日期 | 淨值 | 漲跌幅(%) |
01/21 | 350.5100 | 0.32 | 01/20 | 349.4000 | 0.14 | 01/17 | 348.9000 | 1.04 | 01/16 | 345.3000 | 1.32 | 01/15 | 340.8000 | 0.02 | 01/14 | 340.7300 | 0.89 | 01/13 | 337.7300 | -1.65 | 01/10 | 343.4000 | 0.06 | 01/09 | 343.2000 | -0.46 | 01/08 | 344.7700 | 0.52 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 342.9900 | 1.10 | 01/06 | 339.2500 | -0.51 | 01/03 | 341.0000 | 0.66 | 01/02 | 338.7500 | 0.30 | 12/30 | 337.7300 | 0.22 | 12/27 | 337.0000 | 0.37 | 12/23 | 335.7700 | 0.66 | 12/20 | 333.5700 | -1.18 | 12/19 | 337.5600 | -1.00 | 12/18 | 340.9800 | -0.07 | |