日期 | 淨值 | 漲跌幅(%) |
01/17 | 695.2500 | 0.11 | 01/16 | 694.4800 | 0.16 | 01/15 | 693.3700 | 0.44 | 01/14 | 690.3000 | 0.07 | 01/13 | 689.8300 | -0.18 | 01/10 | 691.0900 | -0.21 | 01/08 | 692.5600 | -0.15 | 01/07 | 693.6100 | -0.06 | 01/06 | 694.0500 | 0.07 | 01/03 | 693.5900 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
01/02 | 693.1000 | 0.13 | 12/31 | 692.1900 | 0.01 | 12/30 | 692.1500 | 0.10 | 12/27 | 691.4700 | -0.90 | 12/23 | 697.7400 | 0.04 | 12/20 | 697.4300 | 0.04 | 12/19 | 697.1800 | -0.27 | 12/18 | 699.0400 | -0.10 | 12/17 | 699.7600 | -0.08 | 12/16 | 700.3400 | -0.05 | |