日期 | 淨值 | 漲跌幅(%) |
01/21 | 624.0100 | 0.22 | 01/17 | 622.6600 | 0.10 | 01/16 | 622.0300 | 0.10 | 01/15 | 621.3800 | 0.57 | 01/14 | 617.8700 | 0.10 | 01/13 | 617.2800 | -0.18 | 01/10 | 618.3700 | -0.30 | 01/08 | 620.2400 | -0.04 | 01/07 | 620.4900 | -0.11 | 01/06 | 621.1900 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 620.9300 | 0.01 | 01/02 | 620.8400 | -0.92 | 12/31 | 626.6200 | 0.00 | 12/30 | 626.5900 | 0.14 | 12/27 | 625.7300 | -0.08 | 12/26 | 626.2300 | 0.02 | 12/24 | 626.0800 | 0.04 | 12/23 | 625.8400 | -0.17 | 12/20 | 626.8900 | 0.20 | 12/19 | 625.6300 | -0.27 | |