日期 | 淨值 | 漲跌幅(%) |
01/21 | 297.1500 | 1.63 | 01/17 | 292.3800 | 0.51 | 01/16 | 290.9000 | 0.54 | 01/15 | 289.3400 | 1.33 | 01/14 | 285.5400 | 1.31 | 01/13 | 281.8400 | 0.91 | 01/10 | 279.2900 | -1.73 | 01/08 | 284.2000 | 0.17 | 01/07 | 283.7300 | -0.76 | 01/06 | 285.9100 | -0.49 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 287.3200 | 0.96 | 01/02 | 284.5800 | -0.46 | 12/31 | 285.9000 | 0.16 | 12/30 | 285.4400 | -0.80 | 12/27 | 287.7400 | -0.89 | 12/24 | 290.3100 | 0.90 | 12/23 | 287.7100 | -0.05 | 12/20 | 287.8600 | 0.26 | 12/19 | 287.1200 | -0.58 | 12/18 | 288.7900 | -3.77 | |