日期 | 淨值 | 漲跌幅(%) |
01/21 | 428.0800 | 0.88 | 01/17 | 424.3300 | 0.66 | 01/16 | 421.5500 | 0.44 | 01/15 | 419.6900 | 1.53 | 01/14 | 413.3800 | 0.55 | 01/13 | 411.1100 | 0.51 | 01/10 | 409.0100 | -1.91 | 01/08 | 416.9700 | 0.42 | 01/07 | 415.2200 | -0.52 | 01/06 | 417.4100 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 417.6200 | 0.68 | 01/02 | 414.7800 | -0.42 | 12/31 | 416.5300 | -0.14 | 12/30 | 417.1100 | -1.03 | 12/27 | 421.4500 | -0.84 | 12/24 | 425.0100 | 0.94 | 12/23 | 421.0600 | 0.38 | 12/20 | 419.4700 | 0.91 | 12/19 | 415.6900 | -0.20 | 12/18 | 416.5200 | -2.91 | |