日期 | 淨值 | 漲跌幅(%) |
01/21 | 326.1123 | -0.38 | 01/20 | 327.3707 | 1.38 | 01/17 | 322.9130 | 0.15 | 01/16 | 322.4425 | 0.37 | 01/15 | 321.2536 | 1.27 | 01/14 | 317.2253 | 1.08 | 01/13 | 313.8408 | -1.49 | 01/10 | 318.5768 | -1.13 | 01/09 | 322.2332 | 0.14 | 01/08 | 321.7750 | -1.24 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 325.8278 | -0.69 | 01/06 | 328.0836 | 1.97 | 01/03 | 321.7331 | 0.06 | 01/02 | 321.5423 | -0.24 | 12/31 | 322.3240 | -0.24 | 12/30 | 323.1068 | -0.63 | 12/27 | 325.1548 | 0.46 | 12/23 | 323.6762 | 1.24 | 12/20 | 319.7106 | -1.19 | 12/19 | 323.5545 | -2.17 | |