日期 | 淨值 | 漲跌幅(%) |
01/21 | 412.1200 | 0.32 | 01/20 | 410.8200 | 0.41 | 01/17 | 409.1600 | 0.00 | 01/16 | 409.1600 | 0.05 | 01/15 | 408.9500 | 0.87 | 01/14 | 405.4100 | 0.39 | 01/13 | 403.8500 | -0.52 | 01/10 | 405.9700 | -0.67 | 01/09 | 408.7100 | 0.28 | 01/08 | 407.5800 | -0.58 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 409.9600 | -0.10 | 01/06 | 410.3700 | 0.40 | 01/03 | 408.7400 | 0.14 | 01/02 | 408.1600 | -1.11 | 12/31 | 412.7300 | -0.12 | 12/30 | 413.2100 | -0.09 | 12/27 | 413.5700 | -0.06 | 12/24 | 413.8000 | 0.07 | 12/23 | 413.5000 | -0.15 | 12/20 | 414.1300 | -0.52 | |