日期 | 淨值 | 漲跌幅(%) |
01/21 | 419.8200 | 0.24 | 01/20 | 418.8000 | 0.32 | 01/17 | 417.4500 | 0.86 | 01/16 | 413.8800 | 1.21 | 01/15 | 408.9200 | 0.89 | 01/14 | 405.3300 | 0.46 | 01/13 | 403.4600 | -0.25 | 01/10 | 404.4900 | -0.88 | 01/09 | 408.0800 | 0.30 | 01/08 | 406.8500 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 407.4600 | 0.43 | 01/06 | 405.7300 | 1.43 | 01/03 | 400.0100 | -0.86 | 01/02 | 403.4700 | 0.77 | 12/31 | 400.3700 | 0.49 | 12/30 | 398.4300 | -0.38 | 12/27 | 399.9600 | 0.66 | 12/24 | 397.3500 | 0.17 | 12/23 | 396.6800 | -0.09 | 12/20 | 397.0300 | -0.39 | |