日期 | 淨值 | 漲跌幅(%) |
01/21 | 330.6600 | 1.02 | 01/17 | 327.3100 | 0.59 | 01/16 | 325.3900 | 0.87 | 01/15 | 322.5700 | 1.02 | 01/14 | 319.3100 | 0.50 | 01/13 | 317.7200 | 0.24 | 01/10 | 316.9700 | -1.26 | 01/08 | 321.0300 | -0.21 | 01/07 | 321.7200 | -0.15 | 01/06 | 322.2000 | 0.60 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 320.2900 | 0.34 | 01/02 | 319.1900 | -0.23 | 12/31 | 319.9100 | 0.20 | 12/30 | 319.2600 | -0.85 | 12/27 | 321.9900 | -0.11 | 12/24 | 322.3500 | 0.75 | 12/23 | 319.9600 | 0.35 | 12/20 | 318.8500 | 0.46 | 12/19 | 317.3800 | -0.87 | 12/18 | 320.1700 | -1.73 | |