日期 | 淨值 | 漲跌幅(%) |
01/21 | 451.8700 | 0.10 | 01/20 | 451.4100 | 0.02 | 01/17 | 451.3200 | -0.05 | 01/16 | 451.5500 | 0.11 | 01/15 | 451.0700 | 0.25 | 01/14 | 449.9600 | 0.09 | 01/13 | 449.5600 | -0.23 | 01/10 | 450.6000 | -0.23 | 01/09 | 451.6400 | -0.17 | 01/08 | 452.4200 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 453.4400 | -0.06 | 01/06 | 453.7000 | -0.07 | 01/03 | 454.0200 | 0.03 | 01/02 | 453.9000 | 0.02 | 12/31 | 453.8300 | -0.03 | 12/30 | 453.9800 | 0.07 | 12/27 | 453.6800 | 0.01 | 12/24 | 453.6500 | 0.06 | 12/23 | 453.3600 | -0.03 | 12/20 | 453.4800 | -0.07 | |