日期 | 淨值 | 漲跌幅(%) |
01/21 | 465.0300 | 0.60 | 01/20 | 462.2600 | 0.33 | 01/17 | 460.7400 | 0.37 | 01/16 | 459.0600 | 0.39 | 01/15 | 457.2800 | 0.95 | 01/14 | 452.9700 | 0.53 | 01/13 | 450.5600 | -0.06 | 01/10 | 450.8500 | -1.37 | 01/09 | 457.1200 | -0.02 | 01/08 | 457.2300 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 456.3300 | 0.19 | 01/06 | 455.4800 | 0.32 | 01/03 | 454.0100 | 0.22 | 01/02 | 453.0200 | -0.40 | 12/31 | 454.8300 | 0.02 | 12/30 | 454.7400 | -0.82 | 12/27 | 458.5100 | -0.05 | 12/24 | 458.7200 | 0.58 | 12/23 | 456.0600 | 0.17 | 12/20 | 455.2700 | 0.23 | |