日期 | 淨值 | 漲跌幅(%) |
01/21 | 424.9100 | 0.72 | 01/17 | 421.8800 | 0.65 | 01/16 | 419.1500 | 0.05 | 01/15 | 418.9600 | 1.25 | 01/14 | 413.8000 | 0.14 | 01/13 | 413.2200 | 0.33 | 01/10 | 411.8600 | -1.45 | 01/08 | 417.9300 | 0.50 | 01/07 | 415.8400 | -0.35 | 01/06 | 417.3100 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 417.2500 | 0.69 | 01/02 | 414.3900 | -0.36 | 12/31 | 415.8900 | -0.12 | 12/30 | 416.3800 | -1.06 | 12/27 | 420.8500 | -0.88 | 12/24 | 424.6000 | 0.98 | 12/23 | 420.4600 | 0.25 | 12/20 | 419.4100 | 0.90 | 12/19 | 415.6800 | 0.33 | 12/18 | 414.3200 | -2.53 | |