日期 | 淨值 | 漲跌幅(%) |
01/21 | 797.2700 | 0.18 | 01/17 | 795.8100 | 0.18 | 01/16 | 794.3600 | 0.23 | 01/15 | 792.5300 | -0.15 | 01/14 | 793.6900 | -0.01 | 01/13 | 793.7800 | -0.15 | 01/10 | 794.9900 | -0.11 | 01/08 | 795.8700 | -0.22 | 01/07 | 797.6000 | 0.04 | 01/06 | 797.3000 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 795.9900 | -0.02 | 01/02 | 796.1800 | 0.15 | 12/31 | 794.9500 | 0.01 | 12/30 | 794.9100 | 0.46 | 12/27 | 791.2700 | -0.54 | 12/23 | 795.6000 | 0.16 | 12/20 | 794.3300 | -0.34 | 12/19 | 797.0100 | -0.45 | 12/18 | 800.6400 | -0.07 | 12/17 | 801.1900 | -0.17 | |