日期 | 淨值 | 漲跌幅(%) |
01/17 | 350.3000 | 0.49 | 01/16 | 348.6000 | 0.49 | 01/15 | 346.9000 | 0.95 | 01/14 | 343.6200 | -0.13 | 01/13 | 344.0800 | 2.32 | 01/10 | 336.2700 | -0.64 | 01/08 | 338.4500 | 0.45 | 01/07 | 336.9500 | 0.08 | 01/06 | 336.6800 | -0.84 | 01/03 | 339.5200 | 0.43 | |
日期 | 淨值 | 漲跌幅(%) |
01/02 | 338.0800 | 0.99 | 12/31 | 334.7600 | 1.32 | 12/30 | 330.4000 | -0.17 | 12/27 | 330.9700 | 0.02 | 12/23 | 330.9100 | 0.36 | 12/20 | 329.7200 | 1.00 | 12/19 | 326.4600 | 0.31 | 12/18 | 325.4500 | -2.83 | 12/17 | 334.9200 | -0.88 | 12/16 | 337.8800 | -1.57 | |