日期 | 淨值 | 漲跌幅(%) |
01/21 | 288.1200 | 0.44 | 01/20 | 286.8500 | -0.13 | 01/17 | 287.2200 | 0.32 | 01/16 | 286.2900 | 0.27 | 01/15 | 285.5300 | 1.10 | 01/14 | 282.4100 | -0.12 | 01/13 | 282.7600 | 0.03 | 01/10 | 282.6800 | -0.78 | 01/09 | 284.8900 | -0.01 | 01/08 | 284.9100 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 284.5300 | -0.42 | 01/06 | 285.7200 | -0.05 | 01/03 | 285.8700 | 0.13 | 01/02 | 285.4900 | 0.13 | 12/31 | 285.1100 | -0.09 | 12/30 | 285.3600 | -0.03 | 12/27 | 285.4500 | -0.44 | 12/24 | 286.7100 | 0.34 | 12/23 | 285.7500 | 0.01 | 12/20 | 285.7100 | 0.37 | |