日期 | 淨值 | 漲跌幅(%) |
01/21 | 421.1100 | 0.72 | 01/17 | 418.0900 | 0.65 | 01/16 | 415.4000 | 0.05 | 01/15 | 415.2000 | 1.25 | 01/14 | 410.0600 | 0.14 | 01/13 | 409.4900 | 0.32 | 01/10 | 408.1800 | -1.45 | 01/08 | 414.2000 | 0.49 | 01/07 | 412.1600 | -0.36 | 01/06 | 413.6300 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 413.5800 | 0.69 | 01/02 | 410.7600 | -0.37 | 12/31 | 412.2700 | -0.12 | 12/30 | 412.7800 | -1.07 | 12/27 | 417.2400 | -0.90 | 12/24 | 421.0200 | 0.98 | 12/23 | 416.9300 | 0.24 | 12/20 | 415.9300 | 0.90 | 12/19 | 412.2300 | 0.33 | 12/18 | 410.8900 | -2.53 | |