日期 | 淨值 | 漲跌幅(%) |
01/21 | 551.3100 | 0.35 | 01/17 | 549.3700 | 0.92 | 01/16 | 544.3700 | 0.52 | 01/15 | 541.5800 | 1.75 | 01/14 | 532.2700 | -0.56 | 01/13 | 535.2900 | -0.43 | 01/10 | 537.6000 | -0.96 | 01/08 | 542.8300 | -0.66 | 01/07 | 546.4600 | -0.45 | 01/06 | 548.9400 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 549.4500 | -0.56 | 01/02 | 552.5700 | 0.28 | 12/31 | 551.0300 | 0.43 | 12/30 | 548.6900 | -0.30 | 12/27 | 550.3600 | -0.15 | 12/24 | 551.1600 | 0.48 | 12/23 | 548.5200 | 0.30 | 12/20 | 546.8600 | 0.05 | 12/19 | 546.6000 | -0.74 | 12/18 | 550.7000 | -0.77 | |