日期 | 淨值 | 漲跌幅(%) |
01/21 | 931.1100 | 0.46 | 01/17 | 926.8400 | 0.28 | 01/16 | 924.2100 | 0.25 | 01/15 | 921.8700 | 0.74 | 01/14 | 915.0600 | 0.18 | 01/13 | 913.4400 | 0.22 | 01/10 | 911.4600 | -1.41 | 01/08 | 924.4900 | -0.03 | 01/07 | 924.7500 | -0.14 | 01/06 | 926.0300 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 926.4900 | 0.24 | 01/02 | 924.3000 | -0.02 | 12/31 | 924.5000 | 0.08 | 12/30 | 923.7200 | -0.28 | 12/27 | 926.3200 | -0.19 | 12/26 | 928.1100 | 0.03 | 12/24 | 927.8700 | 0.31 | 12/23 | 925.0200 | 0.10 | 12/20 | 924.1400 | 0.52 | 12/19 | 919.3600 | -0.58 | |