日期 | 淨值 | 漲跌幅(%) |
01/21 | 380.9600 | 0.24 | 01/20 | 380.0400 | 0.30 | 01/17 | 378.9200 | 0.86 | 01/16 | 375.6900 | 1.21 | 01/15 | 371.1900 | 0.89 | 01/14 | 367.9300 | 0.45 | 01/13 | 366.2700 | -0.25 | 01/10 | 367.1700 | -0.88 | 01/09 | 370.4300 | 0.30 | 01/08 | 369.3200 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 369.8500 | 0.43 | 01/06 | 368.2700 | 1.42 | 01/03 | 363.1100 | -0.88 | 01/02 | 366.3500 | 0.80 | 12/31 | 363.4600 | 0.48 | 12/30 | 361.7200 | -0.37 | 12/27 | 363.0700 | 0.65 | 12/24 | 360.7400 | 0.17 | 12/23 | 360.1400 | -0.10 | 12/20 | 360.4900 | -0.41 | |