日期 | 淨值 | 漲跌幅(%) |
01/21 | 339.9100 | -1.19 | 01/20 | 344.0000 | 0.74 | 01/17 | 341.4700 | -0.22 | 01/16 | 342.2200 | 0.55 | 01/15 | 340.3400 | 0.33 | 01/14 | 339.2300 | 2.21 | 01/13 | 331.9000 | -3.85 | 01/10 | 345.2000 | -1.50 | 01/09 | 350.4500 | -1.14 | 01/08 | 354.4800 | -0.64 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 356.7700 | 0.68 | 01/06 | 354.3500 | -2.54 | 01/03 | 363.6000 | -0.40 | 01/02 | 365.0600 | 1.08 | 12/31 | 361.1700 | 0.51 | 12/30 | 359.3500 | -0.10 | 12/27 | 359.7000 | -0.05 | 12/23 | 359.8700 | -0.02 | 12/20 | 359.9400 | -2.05 | 12/19 | 367.4600 | -0.14 | |