日期 | 淨值 | 漲跌幅(%) |
01/21 | 620.7000 | 1.17 | 01/17 | 613.5400 | 0.79 | 01/16 | 608.7300 | -0.29 | 01/15 | 610.4900 | 1.96 | 01/14 | 598.7700 | -0.30 | 01/13 | 600.5600 | -0.36 | 01/10 | 602.7000 | -1.40 | 01/08 | 611.2600 | 0.10 | 01/07 | 610.6200 | -1.66 | 01/06 | 620.9200 | 1.08 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 614.2700 | 1.42 | 01/02 | 605.6500 | 0.04 | 12/31 | 605.4200 | -0.69 | 12/30 | 609.6300 | -1.05 | 12/27 | 616.1000 | -1.15 | 12/26 | 623.2600 | -0.20 | 12/24 | 624.5000 | 1.04 | 12/23 | 618.0700 | 0.76 | 12/20 | 613.4000 | 0.82 | 12/19 | 608.4400 | 0.19 | |