日期 | 淨值 | 漲跌幅(%) |
01/21 | 961.0300 | 0.45 | 01/17 | 956.7700 | 0.29 | 01/16 | 954.0000 | 0.24 | 01/15 | 951.7000 | 0.73 | 01/14 | 944.8200 | 0.18 | 01/13 | 943.1300 | 0.21 | 01/10 | 941.1300 | -1.41 | 01/08 | 954.5900 | -0.03 | 01/07 | 954.9200 | -0.14 | 01/06 | 956.2800 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 956.8500 | 0.24 | 01/02 | 954.5900 | -0.03 | 12/31 | 954.8400 | 0.08 | 12/30 | 954.0800 | -0.28 | 12/27 | 956.7500 | -0.20 | 12/26 | 958.6200 | 0.01 | 12/24 | 958.4800 | 0.30 | 12/23 | 955.5700 | 0.08 | 12/20 | 954.7800 | 0.53 | 12/19 | 949.7900 | -0.57 | |