日期 | 淨值 | 漲跌幅(%) |
01/21 | 339.9300 | 0.70 | 01/17 | 337.5700 | 0.66 | 01/16 | 335.3700 | 0.90 | 01/15 | 332.3900 | 0.88 | 01/14 | 329.4900 | 0.30 | 01/13 | 328.5000 | 0.40 | 01/10 | 327.2000 | -1.04 | 01/08 | 330.6400 | 0.09 | 01/07 | 330.3300 | -0.09 | 01/06 | 330.6300 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 329.6100 | 0.30 | 01/02 | 328.6400 | 0.05 | 12/31 | 328.4700 | 0.23 | 12/30 | 327.7200 | -0.70 | 12/27 | 330.0200 | -0.17 | 12/24 | 330.5800 | 0.73 | 12/23 | 328.1800 | 0.43 | 12/20 | 326.7700 | 0.41 | 12/19 | 325.4300 | -0.54 | 12/18 | 327.2000 | -1.69 | |