日期 | 淨值 | 漲跌幅(%) |
01/21 | 997.3117 | 0.22 | 01/17 | 995.0854 | 0.15 | 01/16 | 993.5703 | 0.20 | 01/15 | 991.5563 | 0.60 | 01/14 | 985.6810 | 0.06 | 01/13 | 985.1217 | -0.29 | 01/10 | 988.0339 | -0.03 | 01/08 | 988.3329 | -0.38 | 01/07 | 992.1125 | 0.11 | 01/06 | 991.0597 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 989.1696 | 0.12 | 01/02 | 988.0237 | -1.04 | 12/31 | 998.3977 | 0.14 | 12/30 | 997.0174 | 0.11 | 12/24 | 995.9579 | -0.10 | 12/23 | 996.9913 | 0.24 | 12/20 | 994.6002 | -0.29 | 12/19 | 997.4674 | -0.58 | 12/18 | 1,003.2848 | 0.00 | 12/17 | 1,003.2785 | -0.18 | |