日期 | 淨值 | 漲跌幅(%) |
01/21 | 413.2400 | 1.62 | 01/17 | 406.6500 | 0.75 | 01/16 | 403.6400 | 0.77 | 01/15 | 400.5700 | 1.34 | 01/14 | 395.2900 | 0.40 | 01/13 | 393.7200 | 0.00 | 01/10 | 393.7100 | -1.68 | 01/08 | 400.4500 | -0.15 | 01/07 | 401.0700 | -0.69 | 01/06 | 403.8600 | 0.98 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 399.9300 | 0.87 | 01/02 | 396.4700 | -0.09 | 12/31 | 396.8200 | -0.16 | 12/30 | 397.4500 | -0.90 | 12/27 | 401.0700 | -0.74 | 12/24 | 404.0400 | 0.74 | 12/23 | 401.0900 | 0.45 | 12/20 | 399.3000 | 0.67 | 12/19 | 396.6300 | -0.20 | 12/18 | 397.4400 | -2.94 | |