日期 | 淨值 | 漲跌幅(%) |
01/22 | 405.4800 | -0.14 | 01/21 | 406.0300 | 0.47 | 01/20 | 404.1400 | -1.00 | 01/17 | 408.2300 | 0.09 | 01/16 | 407.8700 | 0.21 | 01/15 | 407.0000 | 0.63 | 01/14 | 404.4700 | -0.80 | 01/13 | 407.7500 | 0.17 | 01/10 | 407.0600 | 0.02 | 01/09 | 406.9900 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
01/08 | 406.1600 | 0.46 | 01/07 | 404.3100 | -0.04 | 01/06 | 404.4900 | -0.94 | 01/03 | 408.3300 | -0.02 | 01/02 | 408.4300 | 0.97 | 12/31 | 404.4900 | 0.09 | 12/30 | 404.1400 | 0.55 | 12/27 | 401.9400 | -0.38 | 12/23 | 403.4900 | 0.08 | 12/20 | 403.1500 | -0.10 | |