日期 | 淨值 | 漲跌幅(%) |
01/21 | 463.7700 | 0.36 | 01/20 | 462.0900 | 0.12 | 01/17 | 461.5400 | 0.11 | 01/16 | 461.0100 | 0.19 | 01/15 | 460.1500 | 0.85 | 01/14 | 456.2900 | 0.16 | 01/13 | 455.5700 | -0.42 | 01/10 | 457.5100 | -0.53 | 01/09 | 459.9600 | 0.25 | 01/08 | 458.8200 | -0.30 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 460.2100 | -0.24 | 01/06 | 461.3400 | 0.00 | 01/03 | 461.3300 | 0.24 | 01/02 | 460.2100 | 0.14 | 12/31 | 459.5700 | -0.05 | 12/30 | 459.7800 | 0.05 | 12/27 | 459.5400 | -0.02 | 12/24 | 459.6500 | 0.15 | 12/23 | 458.9400 | -0.16 | 12/20 | 459.6700 | -0.16 | |