日期 | 淨值 | 漲跌幅(%) |
01/20 | 424.2300 | -0.04 | 01/17 | 424.4200 | 0.09 | 01/16 | 424.0500 | 0.16 | 01/15 | 423.3900 | 0.75 | 01/14 | 420.2500 | 0.12 | 01/13 | 419.7300 | -0.33 | 01/10 | 421.1300 | -0.47 | 01/09 | 423.1100 | 0.18 | 01/08 | 422.3600 | -0.21 | 01/07 | 423.2700 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 424.3300 | 0.06 | 01/03 | 424.0800 | 0.12 | 01/02 | 423.5900 | 0.20 | 12/31 | 422.7400 | -0.16 | 12/30 | 423.4100 | 0.14 | 12/27 | 422.8000 | -0.09 | 12/23 | 423.1600 | 0.01 | 12/20 | 423.1100 | 0.09 | 12/19 | 422.7400 | -0.70 | 12/18 | 425.7400 | -0.45 | |