日期 | 淨值 | 漲跌幅(%) |
01/20 | 283.0100 | 0.06 | 01/17 | 282.8400 | 0.06 | 01/16 | 282.6600 | 0.11 | 01/15 | 282.3600 | 0.22 | 01/14 | 281.7300 | 0.11 | 01/13 | 281.4300 | -0.22 | 01/10 | 282.0500 | -0.08 | 01/09 | 282.2800 | -0.12 | 01/08 | 282.6100 | -0.13 | 01/07 | 282.9800 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 283.0100 | -0.02 | 01/03 | 283.0700 | -0.01 | 01/02 | 283.1000 | 0.05 | 12/31 | 282.9600 | 0.00 | 12/30 | 282.9500 | 0.05 | 12/27 | 282.8000 | 0.05 | 12/23 | 282.6700 | -0.35 | 12/20 | 283.6700 | -0.04 | 12/19 | 283.7700 | -0.14 | 12/18 | 284.1600 | 0.02 | |