日期 | 淨值 | 漲跌幅(%) |
01/21 | 373.0000 | 0.27 | 01/20 | 372.0100 | 0.07 | 01/17 | 371.7400 | 0.00 | 01/16 | 371.7300 | 0.29 | 01/15 | 370.6600 | 0.91 | 01/14 | 367.3100 | 0.05 | 01/13 | 367.1200 | -0.16 | 01/10 | 367.7100 | -0.65 | 01/09 | 370.1200 | 0.11 | 01/08 | 369.7100 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 369.7100 | -0.32 | 01/06 | 370.8900 | 0.00 | 01/03 | 370.8800 | -0.04 | 01/02 | 371.0400 | -1.45 | 12/31 | 376.5000 | -0.09 | 12/30 | 376.8400 | 0.39 | 12/27 | 375.3900 | 0.00 | 12/23 | 375.3900 | -0.33 | 12/20 | 376.6500 | 0.27 | 12/19 | 375.6200 | -0.45 | |