日期 | 淨值 | 漲跌幅(%) |
01/21 | 989.3800 | 0.26 | 01/17 | 986.7700 | 0.12 | 01/16 | 985.5900 | 0.04 | 01/15 | 985.1700 | 0.53 | 01/14 | 979.9900 | 0.11 | 01/13 | 978.9500 | -0.14 | 01/10 | 980.2800 | -0.82 | 01/08 | 988.3400 | -0.10 | 01/07 | 989.3000 | -0.16 | 01/06 | 990.9200 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 989.2300 | 0.09 | 01/02 | 988.3700 | 0.14 | 12/31 | 987.0100 | 0.04 | 12/30 | 986.6400 | -0.04 | 12/27 | 987.0800 | 0.05 | 12/26 | 986.6300 | 0.02 | 12/24 | 986.4200 | 0.13 | 12/23 | 985.1400 | -0.11 | 12/20 | 986.2600 | 0.20 | 12/19 | 984.3000 | -0.56 | |