日期 | 淨值 | 漲跌幅(%) |
01/21 | 299.1800 | 0.25 | 01/20 | 298.4200 | 0.14 | 01/17 | 298.0100 | 0.02 | 01/16 | 297.9400 | 0.08 | 01/15 | 297.7000 | 0.80 | 01/14 | 295.3500 | 0.21 | 01/13 | 294.7300 | -0.44 | 01/10 | 296.0300 | -0.42 | 01/09 | 297.2700 | 0.28 | 01/08 | 296.4500 | -0.39 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 297.6000 | -0.10 | 01/06 | 297.9000 | 0.23 | 01/03 | 297.2100 | 0.34 | 01/02 | 296.2000 | 0.20 | 12/31 | 295.6100 | 0.20 | 12/30 | 295.0300 | -0.01 | 12/27 | 295.0500 | -0.03 | 12/24 | 295.1300 | -0.01 | 12/23 | 295.1700 | -0.04 | 12/20 | 295.2800 | 0.36 | |