日期 | 淨值 | 漲跌幅(%) |
01/17 | 334.1100 | 0.92 | 01/16 | 331.0800 | 0.14 | 01/15 | 330.6200 | 1.70 | 01/14 | 325.0800 | 0.74 | 01/13 | 322.6900 | 0.59 | 01/10 | 320.8100 | -1.91 | 01/08 | 327.0700 | 0.52 | 01/07 | 325.3900 | -0.58 | 01/06 | 327.2900 | 0.43 | 01/03 | 325.8900 | 0.96 | |
日期 | 淨值 | 漲跌幅(%) |
01/02 | 322.7800 | -0.36 | 12/31 | 323.9300 | -0.03 | 12/30 | 324.0400 | -1.05 | 12/27 | 327.4800 | -0.81 | 12/24 | 330.1600 | 0.73 | 12/23 | 327.7600 | 0.26 | 12/20 | 326.9100 | 1.29 | 12/19 | 322.7600 | -0.41 | 12/18 | 324.0900 | -2.63 | 12/17 | 332.8500 | -0.54 | |