日期 | 淨值 | 漲跌幅(%) |
01/21 | 467.7400 | 0.80 | 01/17 | 464.0100 | 0.59 | 01/16 | 461.2800 | 0.14 | 01/15 | 460.6400 | 1.89 | 01/14 | 452.0900 | 0.43 | 01/13 | 450.1700 | -0.64 | 01/10 | 453.0700 | -0.51 | 01/08 | 455.3900 | -1.39 | 01/07 | 461.8000 | -0.46 | 01/06 | 463.9400 | 1.47 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 457.2000 | -0.53 | 01/02 | 459.6300 | 1.43 | 12/30 | 453.1700 | -1.91 | 12/27 | 462.0000 | 1.07 | 12/23 | 457.1100 | 1.34 | 12/20 | 451.0500 | -0.92 | 12/19 | 455.2200 | -2.66 | 12/18 | 467.6600 | 0.02 | 12/17 | 467.5800 | -0.58 | 12/16 | 470.2900 | 0.22 | |