日期 | 淨值 | 漲跌幅(%) |
01/21 | 865.2400 | 0.31 | 01/20 | 862.5800 | 0.11 | 01/17 | 861.6000 | 0.05 | 01/16 | 861.1900 | 0.13 | 01/15 | 860.1000 | 0.80 | 01/14 | 853.2700 | 0.17 | 01/13 | 851.7900 | -0.45 | 01/10 | 855.6500 | -0.51 | 01/09 | 860.0600 | 0.21 | 01/08 | 858.2300 | -0.33 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 861.0500 | -0.18 | 01/06 | 862.5800 | 0.13 | 01/03 | 861.4200 | 0.24 | 01/02 | 859.3400 | 0.11 | 12/31 | 858.3600 | 0.03 | 12/30 | 858.1400 | 0.06 | 12/27 | 857.6400 | -0.01 | 12/24 | 857.7000 | -0.06 | 12/23 | 858.2200 | -0.05 | 12/20 | 858.6500 | 0.09 | |