日期 | 淨值 | 漲跌幅(%) |
01/21 | 319.6000 | 0.50 | 01/20 | 318.0100 | -0.65 | 01/17 | 320.1000 | 0.77 | 01/16 | 317.6400 | 0.72 | 01/15 | 315.3700 | 0.65 | 01/14 | 313.3400 | -0.11 | 01/13 | 313.6900 | -0.44 | 01/10 | 315.0700 | -0.12 | 01/09 | 315.4400 | 0.57 | 01/08 | 313.6600 | -0.33 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 314.7100 | 0.69 | 01/06 | 312.5400 | -0.12 | 01/03 | 312.9200 | -0.01 | 01/02 | 312.9500 | 1.78 | 12/30 | 307.4800 | -0.64 | 12/27 | 309.4700 | 0.80 | 12/23 | 307.0000 | 0.55 | 12/20 | 305.3200 | -0.51 | 12/19 | 306.8900 | -0.73 | 12/18 | 309.1500 | -0.05 | |