日期 | 淨值 | 漲跌幅(%) |
01/21 | 976.6500 | 0.21 | 01/17 | 974.6000 | 0.02 | 01/16 | 974.3700 | 0.09 | 01/15 | 973.4700 | 0.57 | 01/14 | 967.9900 | 0.05 | 01/13 | 967.5500 | -0.13 | 01/10 | 968.7900 | -0.84 | 01/08 | 976.9800 | 0.00 | 01/07 | 976.9800 | -0.19 | 01/06 | 978.8800 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 978.5400 | -0.04 | 01/02 | 978.9700 | 0.04 | 12/31 | 978.6200 | -0.04 | 12/30 | 979.0200 | 0.16 | 12/27 | 977.4800 | -0.07 | 12/26 | 978.1500 | 0.02 | 12/24 | 977.9900 | 0.03 | 12/23 | 977.6600 | -0.17 | 12/20 | 979.3100 | 0.17 | 12/19 | 977.6400 | -0.40 | |