日期 | 淨值 | 漲跌幅(%) |
01/21 | 953.0800 | 0.27 | 01/17 | 950.5300 | -0.02 | 01/16 | 950.7200 | 0.15 | 01/15 | 949.3400 | 0.71 | 01/14 | 942.6100 | 0.10 | 01/13 | 941.6300 | -0.16 | 01/10 | 943.1100 | -0.55 | 01/08 | 948.3600 | -0.03 | 01/07 | 948.6300 | -0.22 | 01/06 | 950.7200 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 950.6100 | -0.09 | 01/02 | 951.4800 | -0.54 | 12/31 | 956.6900 | -0.07 | 12/30 | 957.4000 | 0.19 | 12/27 | 955.5600 | -0.08 | 12/24 | 956.3400 | 0.01 | 12/23 | 956.2600 | -0.22 | 12/20 | 958.4000 | 0.21 | 12/19 | 956.4100 | -0.36 | 12/18 | 959.9100 | -0.43 | |