日期 | 淨值 | 漲跌幅(%) |
01/21 | 340.7300 | 0.39 | 01/20 | 339.4100 | 0.54 | 01/17 | 337.6000 | 0.20 | 01/16 | 336.9200 | 0.61 | 01/15 | 334.8900 | 1.14 | 01/14 | 331.1300 | 0.16 | 01/13 | 330.6100 | -0.14 | 01/10 | 331.0800 | -1.79 | 01/09 | 337.1200 | 0.05 | 01/08 | 336.9400 | 0.35 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 335.7700 | -0.19 | 01/06 | 336.4200 | 0.58 | 01/03 | 334.4900 | 0.42 | 01/02 | 333.1000 | -0.47 | 12/31 | 334.6600 | -0.45 | 12/30 | 336.1700 | -0.91 | 12/27 | 339.2500 | 0.05 | 12/23 | 339.0900 | 0.25 | 12/20 | 338.2600 | 0.70 | 12/19 | 335.9100 | -0.06 | |