日期 | 淨值 | 漲跌幅(%) |
01/21 | 416.8700 | -0.77 | 01/20 | 420.0900 | -0.12 | 01/17 | 420.5800 | 0.72 | 01/16 | 417.5700 | 1.13 | 01/15 | 412.9100 | 0.97 | 01/14 | 408.9400 | -0.08 | 01/13 | 409.2500 | -1.10 | 01/10 | 413.7900 | -0.98 | 01/09 | 417.8700 | 0.18 | 01/08 | 417.1100 | -0.52 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 419.3000 | -0.93 | 01/06 | 423.2300 | 0.31 | 01/03 | 421.9300 | 0.24 | 01/02 | 420.9400 | 0.65 | 12/31 | 418.2400 | 0.37 | 12/30 | 416.6900 | -0.67 | 12/27 | 419.4800 | -0.73 | 12/24 | 422.5800 | 0.64 | 12/23 | 419.9000 | 0.94 | 12/20 | 416.0000 | -0.98 | |