日期 | 淨值 | 漲跌幅(%) |
01/21 | 297.1600 | 1.10 | 01/17 | 293.9400 | 0.30 | 01/16 | 293.0500 | 0.50 | 01/15 | 291.5800 | 0.99 | 01/14 | 288.7200 | 0.42 | 01/13 | 287.5200 | 0.03 | 01/10 | 287.4200 | -1.34 | 01/08 | 291.3200 | -0.15 | 01/07 | 291.7500 | -0.21 | 01/06 | 292.3600 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 291.7200 | 0.29 | 01/02 | 290.8900 | -0.21 | 12/31 | 291.5100 | 0.04 | 12/30 | 291.3800 | -0.35 | 12/27 | 292.3900 | -0.06 | 12/24 | 292.5800 | 0.28 | 12/23 | 291.7700 | 0.03 | 12/20 | 291.6700 | 0.70 | 12/19 | 289.6300 | -0.39 | 12/18 | 290.7700 | -1.61 | |