日期 | 淨值 | 漲跌幅(%) |
01/21 | 922.8300 | 0.32 | 01/20 | 919.9000 | 0.10 | 01/17 | 919.0100 | 0.05 | 01/16 | 918.5600 | 0.15 | 01/15 | 917.1900 | 0.78 | 01/14 | 910.0500 | 0.18 | 01/13 | 908.4600 | -0.44 | 01/10 | 912.5000 | -0.49 | 01/09 | 916.9600 | 0.24 | 01/08 | 914.7900 | -0.30 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 917.5600 | -0.16 | 01/06 | 919.0300 | 0.15 | 01/03 | 917.6400 | -1.44 | 01/02 | 931.0000 | 0.15 | 12/31 | 929.5600 | 0.03 | 12/30 | 929.2800 | 0.07 | 12/27 | 928.6500 | 0.03 | 12/24 | 928.3300 | -0.06 | 12/23 | 928.9100 | -0.05 | 12/20 | 929.3900 | 0.10 | |