日期 | 淨值 | 漲跌幅(%) |
01/21 | 487.5200 | 0.86 | 01/20 | 483.3500 | -0.60 | 01/17 | 486.2900 | 0.85 | 01/16 | 482.1700 | 0.70 | 01/15 | 478.8100 | 1.32 | 01/14 | 472.5600 | 0.24 | 01/13 | 471.4100 | 0.67 | 01/10 | 468.2800 | -1.28 | 01/09 | 474.3600 | 0.03 | 01/08 | 474.2200 | 0.53 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 471.7000 | 0.18 | 01/06 | 470.8300 | -0.31 | 01/03 | 472.3100 | 0.44 | 01/02 | 470.2300 | 0.62 | 12/31 | 467.3200 | 0.18 | 12/30 | 466.5000 | -0.52 | 12/27 | 468.9400 | 0.13 | 12/23 | 468.3300 | 0.24 | 12/20 | 467.2000 | 0.32 | 12/19 | 465.7300 | -0.17 | |