日期 | 淨值 | 漲跌幅(%) |
01/21 | 633.8400 | 1.74 | 01/17 | 622.9700 | 0.40 | 01/16 | 620.5000 | 1.10 | 01/15 | 613.7400 | 1.00 | 01/14 | 607.6800 | 0.33 | 01/13 | 605.6900 | 0.15 | 01/10 | 604.7700 | -1.52 | 01/08 | 614.0800 | 0.25 | 01/07 | 612.5300 | -0.74 | 01/06 | 617.1200 | 0.61 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 613.3700 | 1.03 | 01/02 | 607.1100 | -0.29 | 12/31 | 608.9000 | -0.23 | 12/30 | 610.2900 | -0.95 | 12/27 | 616.1600 | -1.04 | 12/24 | 622.6400 | 0.74 | 12/23 | 618.0500 | 0.39 | 12/20 | 615.6200 | 0.95 | 12/19 | 609.8400 | 0.39 | 12/18 | 607.4500 | -2.80 | |