日期 | 淨值 | 漲跌幅(%) |
01/21 | 278.8290 | 1.03 | 01/17 | 275.9930 | 1.16 | 01/16 | 272.8360 | -0.62 | 01/15 | 274.5400 | 2.53 | 01/14 | 267.7600 | -0.53 | 01/13 | 269.1920 | -0.65 | 01/10 | 270.9610 | -1.34 | 01/08 | 274.6330 | 0.10 | 01/07 | 274.3680 | -1.95 | 01/06 | 279.8260 | 1.15 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 276.6370 | 1.59 | 01/02 | 272.3040 | 0.18 | 12/31 | 271.8020 | -0.93 | 12/30 | 274.3560 | -2.76 | 12/24 | 282.1510 | 1.35 | 12/23 | 278.3790 | 1.06 | 12/20 | 275.4680 | 0.58 | 12/19 | 273.8740 | -0.19 | 12/18 | 274.4020 | -3.53 | 12/17 | 284.4380 | -0.44 | |