日期 | 淨值 | 漲跌幅(%) |
01/21 | 355.3200 | 0.24 | 01/20 | 354.4800 | 0.30 | 01/17 | 353.4200 | 0.86 | 01/16 | 350.4200 | 1.20 | 01/15 | 346.2700 | 0.88 | 01/14 | 343.2600 | 0.46 | 01/13 | 341.7000 | -0.26 | 01/10 | 342.5900 | -0.88 | 01/09 | 345.6400 | 0.29 | 01/08 | 344.6300 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 345.1500 | 0.42 | 01/06 | 343.6900 | 1.42 | 01/03 | 338.8700 | -0.90 | 01/02 | 341.9600 | 0.76 | 12/31 | 339.3800 | 0.48 | 12/30 | 337.7700 | -0.41 | 12/27 | 339.1600 | 0.65 | 12/24 | 336.9800 | 0.16 | 12/23 | 336.4300 | -0.10 | 12/20 | 336.7500 | -0.40 | |