日期 | 淨值 | 漲跌幅(%) |
01/21 | 873.2300 | 0.15 | 01/17 | 871.9600 | 0.20 | 01/16 | 870.2500 | 0.37 | 01/15 | 867.0100 | -0.11 | 01/14 | 867.9600 | 0.25 | 01/13 | 865.8300 | -0.38 | 01/10 | 869.1500 | -0.41 | 01/08 | 872.7600 | 0.04 | 01/07 | 872.4200 | 0.12 | 01/06 | 871.3800 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 873.6400 | 0.11 | 01/02 | 872.6800 | 0.03 | 12/31 | 872.4200 | 0.17 | 12/30 | 870.9300 | 0.08 | 12/27 | 870.2400 | -0.29 | 12/23 | 872.7700 | 0.09 | 12/20 | 871.9600 | 0.42 | 12/19 | 868.2800 | -0.70 | 12/18 | 874.4100 | -0.05 | 12/17 | 874.8800 | -0.55 | |