日期 | 淨值 | 漲跌幅(%) |
01/21 | 425.7600 | 0.17 | 01/20 | 425.0500 | 0.32 | 01/17 | 423.6800 | 0.15 | 01/16 | 423.0300 | 0.09 | 01/15 | 422.6500 | 0.52 | 01/14 | 420.4600 | 0.33 | 01/13 | 419.0600 | -0.38 | 01/10 | 420.6400 | -0.40 | 01/09 | 422.3300 | -0.04 | 01/08 | 422.4900 | -0.38 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 424.0900 | -0.13 | 01/06 | 424.6500 | 0.38 | 01/03 | 423.0300 | 0.16 | 01/02 | 422.3500 | -0.11 | 12/31 | 422.8200 | -0.04 | 12/30 | 422.9700 | -0.10 | 12/27 | 423.3800 | 0.13 | 12/24 | 422.8100 | -0.01 | 12/23 | 422.8600 | -0.05 | 12/20 | 423.0900 | 0.08 | |