日期 | 淨值 | 漲跌幅(%) |
01/21 | 375.3600 | 0.71 | 01/17 | 372.7300 | 0.65 | 01/16 | 370.3300 | 0.05 | 01/15 | 370.1600 | 1.24 | 01/14 | 365.6200 | 0.14 | 01/13 | 365.1200 | 0.32 | 01/10 | 363.9500 | -1.46 | 01/08 | 369.3300 | 0.50 | 01/07 | 367.4900 | -0.36 | 01/06 | 368.8000 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 368.7800 | 0.68 | 01/02 | 366.3000 | -0.37 | 12/31 | 367.6600 | -0.12 | 12/30 | 368.0900 | -1.07 | 12/27 | 372.0700 | -0.89 | 12/24 | 375.4200 | 0.98 | 12/23 | 371.7700 | 0.24 | 12/20 | 370.8700 | 0.90 | 12/19 | 367.5700 | 0.33 | 12/18 | 366.3700 | -2.53 | |