日期 | 淨值 | 漲跌幅(%) |
01/21 | 323.1150 | 1.03 | 01/17 | 319.8280 | 0.84 | 01/16 | 317.1710 | -0.14 | 01/15 | 317.6140 | 2.51 | 01/14 | 309.8460 | 0.06 | 01/13 | 309.6600 | -1.31 | 01/10 | 313.7600 | -1.31 | 01/08 | 317.9140 | -0.06 | 01/07 | 318.1160 | -2.01 | 01/06 | 324.6540 | 1.60 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 319.5430 | 1.22 | 01/02 | 315.6790 | 0.38 | 12/31 | 314.4840 | -0.84 | 12/30 | 317.1350 | -2.25 | 12/24 | 324.4480 | 1.18 | 12/23 | 320.6750 | 0.63 | 12/20 | 318.6620 | 0.64 | 12/19 | 316.6260 | -0.46 | 12/18 | 318.0760 | -3.19 | 12/17 | 328.5430 | -0.74 | |