日期 | 淨值 | 漲跌幅(%) |
01/21 | 506.7000 | 0.86 | 01/20 | 502.3700 | 0.36 | 01/17 | 500.5900 | 0.86 | 01/16 | 496.3200 | 0.65 | 01/15 | 493.1100 | 1.43 | 01/14 | 486.1400 | 1.20 | 01/13 | 480.3700 | 0.15 | 01/10 | 479.6400 | -1.76 | 01/09 | 488.2400 | 0.02 | 01/08 | 488.1400 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 488.9400 | -0.02 | 01/06 | 489.0500 | 0.70 | 01/03 | 485.6300 | 0.58 | 01/02 | 482.8400 | -0.15 | 12/31 | 483.5800 | -0.07 | 12/30 | 483.9300 | -0.92 | 12/27 | 488.4200 | 0.43 | 12/23 | 486.3100 | 0.17 | 12/20 | 485.4900 | 0.51 | 12/19 | 483.0500 | -1.06 | |