日期 | 淨值 | 漲跌幅(%) |
01/21 | 919.4861 | 0.17 | 01/20 | 917.9396 | 0.73 | 01/17 | 911.2916 | 0.25 | 01/16 | 909.0116 | 0.70 | 01/15 | 902.6999 | 1.03 | 01/14 | 893.5160 | 0.42 | 01/13 | 889.8161 | -1.31 | 01/10 | 901.6136 | -0.87 | 01/09 | 909.5293 | 0.16 | 01/08 | 908.0521 | -0.95 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 916.7863 | -0.34 | 01/06 | 919.9200 | 1.08 | 01/03 | 910.0798 | 0.08 | 01/02 | 909.3960 | -0.17 | 12/31 | 910.9786 | 0.15 | 12/30 | 909.5756 | -0.39 | 12/27 | 913.1800 | 0.29 | 12/23 | 910.5611 | 0.32 | 12/20 | 907.6152 | -0.72 | 12/19 | 914.1531 | -2.04 | |