日期 | 淨值 | 漲跌幅(%) |
01/17 | 311.6800 | 0.49 | 01/16 | 310.1500 | 0.44 | 01/15 | 308.7900 | 1.06 | 01/14 | 305.5400 | 0.82 | 01/13 | 303.0500 | 1.80 | 01/10 | 297.7000 | -1.14 | 01/08 | 301.1200 | -0.25 | 01/07 | 301.8800 | -0.13 | 01/06 | 302.2700 | 0.18 | 01/03 | 301.7300 | 0.56 | |
日期 | 淨值 | 漲跌幅(%) |
01/02 | 300.0400 | 0.21 | 12/31 | 299.4100 | 1.07 | 12/30 | 296.2500 | -0.57 | 12/27 | 297.9500 | 0.32 | 12/23 | 297.0000 | 0.29 | 12/20 | 296.1400 | 1.19 | 12/19 | 292.6600 | -0.58 | 12/18 | 294.3800 | -3.08 | 12/17 | 303.7200 | -0.95 | 12/16 | 306.6400 | -1.41 | |