日期 | 淨值 | 漲跌幅(%) |
01/21 | 543.1300 | 0.32 | 01/20 | 541.4000 | 0.40 | 01/17 | 539.2200 | 0.00 | 01/16 | 539.2000 | 0.05 | 01/15 | 538.9500 | 0.88 | 01/14 | 534.2500 | 0.37 | 01/13 | 532.2600 | -0.53 | 01/10 | 535.1000 | -0.66 | 01/09 | 538.6700 | 0.27 | 01/08 | 537.2000 | -0.57 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 540.2800 | -0.10 | 01/06 | 540.8200 | 0.38 | 01/03 | 538.7600 | 0.14 | 01/02 | 538.0200 | -1.13 | 12/31 | 544.1500 | -0.12 | 12/30 | 544.8000 | -0.10 | 12/27 | 545.3300 | -0.07 | 12/24 | 545.6900 | 0.08 | 12/23 | 545.2700 | -0.15 | 12/20 | 546.0700 | -0.51 | |