日期 | 淨值 | 漲跌幅(%) |
01/17 | 549.8700 | 0.09 | 01/16 | 549.4000 | -0.35 | 01/15 | 551.3200 | 0.45 | 01/14 | 548.8600 | 0.63 | 01/13 | 545.4400 | -0.60 | 01/10 | 548.7200 | -0.43 | 01/08 | 551.1000 | -0.51 | 01/07 | 553.9300 | 0.18 | 01/06 | 552.9500 | 0.50 | 01/03 | 550.1900 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
01/02 | 549.9500 | 0.09 | 12/31 | 549.4600 | -0.08 | 12/30 | 549.8800 | -0.24 | 12/27 | 551.2300 | -0.93 | 12/23 | 556.4000 | -0.27 | 12/20 | 557.8900 | 0.48 | 12/19 | 555.2000 | -0.90 | 12/18 | 560.2400 | -0.14 | 12/17 | 561.0100 | -0.62 | 12/16 | 564.4900 | -0.16 | |