日期 | 淨值 | 漲跌幅(%) |
01/21 | 417.6700 | 0.27 | 01/20 | 416.5300 | 0.07 | 01/17 | 416.2400 | 0.00 | 01/16 | 416.2300 | 0.29 | 01/15 | 415.0300 | 0.91 | 01/14 | 411.2700 | 0.05 | 01/13 | 411.0700 | -0.18 | 01/10 | 411.8200 | -0.63 | 01/09 | 414.4400 | 0.09 | 01/08 | 414.0500 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 414.0600 | -0.32 | 01/06 | 415.3700 | 0.01 | 01/03 | 415.3300 | -0.05 | 01/02 | 415.5400 | -1.46 | 12/31 | 421.7100 | -0.09 | 12/30 | 422.1100 | 0.38 | 12/27 | 420.5300 | -0.02 | 12/23 | 420.6000 | -0.33 | 12/20 | 422.0000 | 0.26 | 12/19 | 420.9200 | -0.46 | |