日期 | 淨值 | 漲跌幅(%) |
01/21 | 433.0100 | -0.18 | 01/20 | 433.7800 | -0.13 | 01/17 | 434.3500 | 0.81 | 01/16 | 430.8600 | 0.75 | 01/15 | 427.6700 | 0.78 | 01/14 | 424.3600 | 0.29 | 01/13 | 423.1500 | -0.74 | 01/10 | 426.3200 | -0.69 | 01/09 | 429.2900 | 0.12 | 01/08 | 428.7800 | -0.35 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 430.2900 | -0.16 | 01/06 | 430.9800 | 0.58 | 01/03 | 428.4800 | 0.22 | 01/02 | 427.5300 | 0.32 | 12/31 | 426.1700 | 0.74 | 12/30 | 423.0500 | -0.65 | 12/27 | 425.8000 | -0.25 | 12/23 | 426.8600 | 1.25 | 12/20 | 421.6100 | -0.87 | 12/19 | 425.3300 | -0.33 | |