日期 | 淨值 | 漲跌幅(%) |
01/21 | 285.0100 | 1.01 | 01/17 | 282.1500 | 0.59 | 01/16 | 280.5000 | 0.87 | 01/15 | 278.0800 | 1.02 | 01/14 | 275.2800 | 0.50 | 01/13 | 273.9100 | 0.22 | 01/10 | 273.3000 | -1.27 | 01/08 | 276.8100 | -0.22 | 01/07 | 277.4100 | -0.15 | 01/06 | 277.8300 | 0.59 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 276.2100 | 0.32 | 01/02 | 275.3200 | -0.23 | 12/31 | 275.9500 | 0.20 | 12/30 | 275.4000 | -0.86 | 12/27 | 277.7800 | -0.12 | 12/24 | 278.1200 | 0.75 | 12/23 | 276.0600 | 0.34 | 12/20 | 275.1200 | 0.46 | 12/19 | 273.8600 | -0.88 | 12/18 | 276.2800 | -1.73 | |