日期 | 淨值 | 漲跌幅(%) |
01/21 | 249.1200 | 0.35 | 01/20 | 248.2500 | -0.01 | 01/17 | 248.2800 | 0.94 | 01/16 | 245.9800 | 0.42 | 01/15 | 244.9400 | 0.91 | 01/14 | 242.7300 | 0.28 | 01/13 | 242.0500 | -0.64 | 01/10 | 243.6200 | -0.48 | 01/09 | 244.7900 | 0.68 | 01/08 | 243.1300 | -0.77 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 245.0200 | 0.61 | 01/06 | 243.5400 | 0.43 | 01/03 | 242.5000 | -0.05 | 01/02 | 242.6200 | 1.16 | 12/30 | 239.8400 | -0.77 | 12/27 | 241.7000 | 1.07 | 12/23 | 239.1400 | 0.56 | 12/20 | 237.8100 | -0.51 | 12/19 | 239.0300 | -1.18 | 12/18 | 241.8800 | -0.11 | |