日期 | 淨值 | 漲跌幅(%) |
01/21 | 289.8200 | 1.35 | 01/17 | 285.9500 | 1.14 | 01/16 | 282.7300 | -0.24 | 01/15 | 283.4100 | 2.06 | 01/14 | 277.7000 | -0.34 | 01/13 | 278.6400 | -0.31 | 01/10 | 279.5000 | -1.26 | 01/08 | 283.0800 | 0.16 | 01/07 | 282.6200 | -1.71 | 01/06 | 287.5500 | 1.29 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 283.8800 | 1.47 | 01/02 | 279.7700 | 0.29 | 12/31 | 278.9600 | -0.77 | 12/30 | 281.1300 | -1.08 | 12/27 | 284.2100 | -1.35 | 12/24 | 288.0900 | 1.02 | 12/23 | 285.1900 | 1.05 | 12/20 | 282.2400 | 0.96 | 12/19 | 279.5700 | -0.20 | 12/18 | 280.1200 | -3.17 | |