日期 | 淨值 | 漲跌幅(%) |
01/21 | 377.6500 | 0.24 | 01/20 | 376.7400 | 0.33 | 01/17 | 375.4900 | 0.86 | 01/16 | 372.3000 | 1.21 | 01/15 | 367.8500 | 0.89 | 01/14 | 364.6200 | 0.48 | 01/13 | 362.8900 | -0.27 | 01/10 | 363.8800 | -0.89 | 01/09 | 367.1500 | 0.30 | 01/08 | 366.0500 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 366.6700 | 0.42 | 01/06 | 365.1400 | 1.45 | 01/03 | 359.9300 | -0.87 | 01/02 | 363.1000 | 0.75 | 12/31 | 360.3900 | 0.48 | 12/30 | 358.6800 | -0.40 | 12/27 | 360.1300 | 0.66 | 12/24 | 357.7800 | 0.17 | 12/23 | 357.1900 | -0.10 | 12/20 | 357.5400 | -0.39 | |