日期 | 淨值 | 漲跌幅(%) |
01/21 | 374.8300 | 0.16 | 01/20 | 374.2300 | 0.10 | 01/17 | 373.8700 | 0.14 | 01/16 | 373.3300 | 0.11 | 01/15 | 372.9200 | 0.57 | 01/14 | 370.8200 | 0.08 | 01/13 | 370.5100 | -0.12 | 01/10 | 370.9700 | -0.32 | 01/09 | 372.1700 | 0.09 | 01/08 | 371.8500 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 372.2100 | -0.13 | 01/06 | 372.7100 | 0.20 | 01/03 | 371.9700 | 0.20 | 01/02 | 371.2300 | -1.25 | 12/31 | 375.9200 | 0.03 | 12/30 | 375.8100 | 0.05 | 12/27 | 375.6200 | -0.08 | 12/23 | 375.9200 | 0.05 | 12/20 | 375.7300 | 0.07 | 12/19 | 375.4700 | -0.35 | |