日期 | 淨值 | 漲跌幅(%) |
01/21 | 822.7600 | 0.32 | 01/20 | 820.1100 | 0.10 | 01/17 | 819.2900 | 0.06 | 01/16 | 818.8200 | 0.14 | 01/15 | 817.6400 | 0.80 | 01/14 | 811.1800 | 0.19 | 01/13 | 809.6400 | -0.45 | 01/10 | 813.2900 | -0.51 | 01/09 | 817.4700 | 0.23 | 01/08 | 815.5700 | -0.33 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 818.2300 | -0.17 | 01/06 | 819.6200 | 0.13 | 01/03 | 818.5300 | -1.44 | 01/02 | 830.4600 | 0.14 | 12/31 | 829.2800 | 0.03 | 12/30 | 829.0000 | 0.07 | 12/27 | 828.4600 | 0.02 | 12/24 | 828.2700 | -0.06 | 12/23 | 828.7400 | -0.05 | 12/20 | 829.1300 | 0.10 | |