日期 | 淨值 | 漲跌幅(%) |
01/21 | 986.2242 | 0.44 | 01/17 | 981.9182 | 0.32 | 01/16 | 978.7718 | 0.19 | 01/15 | 976.9081 | 0.44 | 01/14 | 972.6020 | 0.06 | 01/13 | 972.0152 | -0.39 | 01/10 | 975.8207 | -0.36 | 01/08 | 979.3489 | -0.26 | 01/07 | 981.9187 | -0.06 | 01/06 | 982.5377 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 982.4946 | -0.02 | 01/02 | 982.6663 | -0.91 | 12/31 | 991.6740 | -0.05 | 12/30 | 992.2058 | 0.14 | 12/24 | 990.7907 | -0.04 | 12/23 | 991.1979 | -0.14 | 12/20 | 992.5897 | 0.14 | 12/19 | 991.2037 | -0.51 | 12/18 | 996.2619 | -0.12 | 12/17 | 997.4652 | -0.09 | |