日期 | 淨值 | 漲跌幅(%) |
01/21 | 296.1600 | 0.69 | 01/17 | 294.1300 | 0.65 | 01/16 | 292.2300 | 0.90 | 01/15 | 289.6200 | 0.88 | 01/14 | 287.1000 | 0.28 | 01/13 | 286.2900 | 0.39 | 01/10 | 285.1800 | -1.09 | 01/08 | 288.3100 | 0.08 | 01/07 | 288.0700 | -0.09 | 01/06 | 288.3300 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 287.4800 | 0.27 | 01/02 | 286.7000 | 0.08 | 12/31 | 286.4600 | 0.22 | 12/30 | 285.8200 | -0.71 | 12/27 | 287.8500 | -0.18 | 12/24 | 288.3600 | 0.73 | 12/23 | 286.2700 | 0.41 | 12/20 | 285.1000 | 0.41 | 12/19 | 283.9300 | -0.51 | 12/18 | 285.3800 | -1.66 | |