日期 | 淨值 | 漲跌幅(%) |
01/21 | 352.8100 | 0.87 | 01/17 | 349.7500 | 0.66 | 01/16 | 347.4700 | 0.44 | 01/15 | 345.9500 | 1.52 | 01/14 | 340.7600 | 0.55 | 01/13 | 338.9000 | 0.51 | 01/10 | 337.1900 | -1.91 | 01/08 | 343.7700 | 0.42 | 01/07 | 342.3400 | -0.53 | 01/06 | 344.1600 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 344.3600 | 0.68 | 01/02 | 342.0200 | -0.43 | 12/31 | 343.4800 | -0.14 | 12/30 | 343.9700 | -1.04 | 12/27 | 347.5800 | -0.85 | 12/24 | 350.5500 | 0.94 | 12/23 | 347.3000 | 0.37 | 12/20 | 346.0200 | 0.91 | 12/19 | 342.9100 | -0.20 | 12/18 | 343.6000 | -2.92 | |