日期 | 淨值 | 漲跌幅(%) |
01/21 | 565.5100 | 0.72 | 01/17 | 561.4500 | 0.65 | 01/16 | 557.8400 | 0.05 | 01/15 | 557.5700 | 1.25 | 01/14 | 550.6700 | 0.14 | 01/13 | 549.9100 | 0.32 | 01/10 | 548.1400 | -1.45 | 01/08 | 556.2300 | 0.50 | 01/07 | 553.4900 | -0.35 | 01/06 | 555.4600 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 555.3900 | 0.79 | 01/02 | 551.0100 | -0.37 | 12/31 | 553.0400 | -0.12 | 12/30 | 553.7200 | -1.07 | 12/27 | 559.7000 | -0.90 | 12/24 | 564.7700 | 0.98 | 12/23 | 559.2800 | 0.24 | 12/20 | 557.9500 | 0.90 | 12/19 | 552.9900 | 0.33 | 12/18 | 551.1900 | -2.53 | |