日期 | 淨值 | 漲跌幅(%) |
01/21 | 383.1000 | 0.87 | 01/17 | 379.7800 | 0.66 | 01/16 | 377.3000 | 0.44 | 01/15 | 375.6500 | 1.52 | 01/14 | 370.0100 | 0.55 | 01/13 | 367.9900 | 0.51 | 01/10 | 366.1400 | -1.91 | 01/08 | 373.2800 | 0.42 | 01/07 | 371.7300 | -0.53 | 01/06 | 373.7000 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 373.9200 | 0.68 | 01/02 | 371.3800 | -0.43 | 12/31 | 372.9700 | -0.14 | 12/30 | 373.5000 | -1.04 | 12/27 | 377.4200 | -0.85 | 12/24 | 380.6600 | 0.94 | 12/23 | 377.1300 | 0.37 | 12/20 | 375.7400 | 0.91 | 12/19 | 372.3600 | -0.20 | 12/18 | 373.1100 | -2.92 | |