日期 | 淨值 | 漲跌幅(%) |
01/17 | 429.7000 | -0.39 | 01/16 | 431.3700 | 0.04 | 01/15 | 431.1800 | 1.23 | 01/14 | 425.9300 | -1.24 | 01/13 | 431.2700 | 0.28 | 01/10 | 430.0700 | -0.20 | 01/08 | 430.9300 | 0.27 | 01/07 | 429.7700 | 0.55 | 01/06 | 427.4200 | 0.26 | 01/03 | 426.3100 | 0.95 | |
日期 | 淨值 | 漲跌幅(%) |
01/02 | 422.2800 | 0.26 | 12/31 | 421.1700 | 0.22 | 12/30 | 420.2400 | -1.22 | 12/27 | 425.4100 | 0.07 | 12/24 | 425.1300 | 0.33 | 12/23 | 423.7200 | 0.84 | 12/20 | 420.1800 | 1.10 | 12/19 | 415.5900 | -1.46 | 12/18 | 421.7600 | -1.65 | 12/17 | 428.8200 | -0.19 | |