日期 | 淨值 | 漲跌幅(%) |
01/21 | 285.7100 | 0.43 | 01/17 | 284.4800 | -0.49 | 01/16 | 285.8700 | 2.14 | 01/15 | 279.8900 | -0.40 | 01/14 | 281.0000 | 0.66 | 01/13 | 279.1700 | -1.24 | 01/10 | 282.6800 | 0.08 | 01/08 | 282.4400 | 0.07 | 01/07 | 282.2300 | -0.34 | 01/06 | 283.2000 | 0.86 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 280.7900 | 0.60 | 01/02 | 279.1200 | -0.46 | 12/30 | 280.4100 | -0.95 | 12/27 | 283.1000 | 1.52 | 12/23 | 278.8500 | 1.60 | 12/20 | 274.4600 | -1.25 | 12/19 | 277.9400 | -1.44 | 12/18 | 282.0100 | -0.42 | 12/17 | 283.2100 | 0.23 | 12/16 | 282.5600 | -1.31 | |