日期 | 淨值 | 漲跌幅(%) |
01/21 | 382.4300 | 1.65 | 01/17 | 376.2200 | 0.16 | 01/16 | 375.6100 | 0.83 | 01/15 | 372.5200 | 1.67 | 01/14 | 366.4000 | 0.80 | 01/13 | 363.4800 | -0.71 | 01/10 | 366.0800 | -0.96 | 01/08 | 369.6300 | -0.02 | 01/07 | 369.7100 | -0.63 | 01/06 | 372.0600 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 372.4400 | 0.63 | 01/02 | 370.1200 | 0.09 | 12/31 | 369.7800 | -0.22 | 12/30 | 370.6100 | -1.13 | 12/27 | 374.8600 | -0.26 | 12/24 | 375.8500 | 0.53 | 12/23 | 373.8800 | 0.16 | 12/20 | 373.3000 | 0.00 | 12/19 | 373.3100 | -1.27 | 12/18 | 378.1100 | -2.04 | |