日期 | 淨值 | 漲跌幅(%) |
01/21 | 477.9300 | 0.74 | 01/17 | 474.4400 | 0.65 | 01/16 | 471.3800 | 0.05 | 01/15 | 471.1500 | 1.26 | 01/14 | 465.3000 | 0.14 | 01/13 | 464.6400 | 0.33 | 01/10 | 463.1100 | -1.45 | 01/08 | 469.9200 | 0.50 | 01/07 | 467.5900 | -0.35 | 01/06 | 469.2500 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 469.1500 | 0.70 | 01/02 | 465.8800 | -0.36 | 12/31 | 467.5700 | -0.12 | 12/30 | 468.1300 | -1.06 | 12/27 | 473.1500 | -0.89 | 12/24 | 477.3900 | 0.98 | 12/23 | 472.7400 | 0.25 | 12/20 | 471.5700 | 0.90 | 12/19 | 467.3600 | 0.33 | 12/18 | 465.8300 | -2.53 | |