日期 | 淨值 | 漲跌幅(%) |
01/21 | 1,333.4800 | 0.63 | 01/20 | 1,325.1500 | 0.25 | 01/17 | 1,321.8000 | 0.41 | 01/16 | 1,316.4300 | 0.50 | 01/15 | 1,309.8700 | 0.78 | 01/14 | 1,299.7600 | 0.35 | 01/13 | 1,295.1700 | -0.09 | 01/10 | 1,296.3900 | -0.99 | 01/09 | 1,309.2900 | -0.04 | 01/08 | 1,309.8200 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 1,310.6300 | 0.07 | 01/06 | 1,309.6600 | 0.19 | 01/03 | 1,307.2300 | -0.12 | 01/02 | 1,308.8500 | 0.16 | 12/31 | 1,306.8000 | 0.19 | 12/30 | 1,304.3200 | -0.52 | 12/27 | 1,311.1700 | 0.21 | 12/23 | 1,308.4300 | 0.12 | 12/20 | 1,306.8800 | 0.35 | 12/19 | 1,302.3100 | -0.96 | |