日期 | 淨值 | 漲跌幅(%) |
01/21 | 359.5990 | -2.17 | 01/20 | 367.5780 | 0.10 | 01/17 | 367.2020 | -0.24 | 01/16 | 368.0930 | 0.45 | 01/15 | 366.4570 | 1.02 | 01/14 | 362.7410 | 0.92 | 01/13 | 359.4510 | -2.97 | 01/10 | 370.4630 | -1.51 | 01/09 | 376.1470 | -0.60 | 01/08 | 378.4240 | -0.48 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 380.2470 | 0.48 | 01/06 | 378.4490 | -2.10 | 01/03 | 386.5600 | -0.44 | 01/02 | 388.2500 | 1.91 | 12/31 | 380.9690 | -0.05 | 12/30 | 381.1600 | -0.42 | 12/27 | 382.7780 | -0.61 | 12/24 | 385.1310 | 0.09 | 12/23 | 384.8030 | 0.60 | 12/20 | 382.4950 | -1.79 | |