日期 | 淨值 | 漲跌幅(%) |
01/21 | 320.3500 | 0.40 | 01/20 | 319.0800 | 0.02 | 01/17 | 319.0300 | 0.04 | 01/16 | 318.9100 | 0.22 | 01/15 | 318.2100 | 1.03 | 01/14 | 314.9600 | 0.02 | 01/13 | 314.8900 | -0.19 | 01/10 | 315.4800 | -0.55 | 01/09 | 317.2200 | -0.03 | 01/08 | 317.3200 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 317.0400 | -0.44 | 01/06 | 318.4300 | -0.16 | 01/03 | 318.9500 | -0.18 | 01/02 | 319.5100 | 0.04 | 12/31 | 319.3800 | -0.18 | 12/30 | 319.9700 | 0.39 | 12/27 | 318.7300 | -0.21 | 12/24 | 319.4000 | 0.18 | 12/23 | 318.8300 | -0.29 | 12/20 | 319.7500 | 0.23 | |