日期 | 淨值 | 漲跌幅(%) |
01/21 | 286.4400 | 0.50 | 01/20 | 285.0200 | -0.66 | 01/17 | 286.9000 | 0.77 | 01/16 | 284.7100 | 0.72 | 01/15 | 282.6800 | 0.64 | 01/14 | 280.8700 | -0.11 | 01/13 | 281.1900 | -0.44 | 01/10 | 282.4300 | -0.12 | 01/09 | 282.7800 | 0.57 | 01/08 | 281.1900 | -0.34 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 282.1400 | 0.70 | 01/06 | 280.1900 | -0.13 | 01/03 | 280.5500 | -0.01 | 01/02 | 280.5800 | 1.77 | 12/30 | 275.6900 | -0.65 | 12/27 | 277.4900 | 0.80 | 12/23 | 275.3000 | 0.54 | 12/20 | 273.8100 | -0.52 | 12/19 | 275.2300 | -0.74 | 12/18 | 277.2700 | -0.06 | |