日期 | 淨值 | 漲跌幅(%) |
01/21 | 299.5900 | 0.23 | 01/20 | 298.8900 | 0.29 | 01/17 | 298.0200 | 0.85 | 01/16 | 295.5000 | 1.20 | 01/15 | 292.0100 | 0.88 | 01/14 | 289.4700 | 0.45 | 01/13 | 288.1700 | -0.27 | 01/10 | 288.9400 | -0.89 | 01/09 | 291.5200 | 0.29 | 01/08 | 290.6800 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 291.1200 | 0.42 | 01/06 | 289.9000 | 1.41 | 01/03 | 285.8600 | -0.93 | 01/02 | 288.5300 | 0.75 | 12/31 | 286.3700 | 0.47 | 12/30 | 285.0200 | -0.42 | 12/27 | 286.2100 | 0.64 | 12/24 | 284.4000 | 0.16 | 12/23 | 283.9400 | -0.11 | 12/20 | 284.2400 | -0.40 | |