日期 | 淨值 | 漲跌幅(%) |
01/21 | 324.0100 | 0.24 | 01/20 | 323.2300 | 0.29 | 01/17 | 322.2900 | 0.86 | 01/16 | 319.5400 | 1.21 | 01/15 | 315.7300 | 0.88 | 01/14 | 312.9900 | 0.46 | 01/13 | 311.5700 | -0.26 | 01/10 | 312.3900 | -0.88 | 01/09 | 315.1600 | 0.30 | 01/08 | 314.2100 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 314.6800 | 0.42 | 01/06 | 313.3500 | 1.42 | 01/03 | 308.9700 | -0.90 | 01/02 | 311.7700 | 0.77 | 12/31 | 309.3900 | 0.48 | 12/30 | 307.9100 | -0.39 | 12/27 | 309.1200 | 0.65 | 12/24 | 307.1300 | 0.17 | 12/23 | 306.6200 | -0.10 | 12/20 | 306.9400 | -0.40 | |