日期 | 淨值 | 漲跌幅(%) |
01/21 | 280.5600 | 0.21 | 01/20 | 279.9700 | 0.03 | 01/17 | 279.9000 | 0.00 | 01/16 | 279.9000 | 0.13 | 01/15 | 279.5300 | 0.56 | 01/14 | 277.9800 | 0.11 | 01/13 | 277.6700 | -0.27 | 01/10 | 278.4300 | -0.49 | 01/09 | 279.8000 | 0.25 | 01/08 | 279.1100 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 279.6400 | -0.17 | 01/06 | 280.1200 | 0.24 | 01/03 | 279.4600 | 0.15 | 01/02 | 279.0400 | -2.23 | 12/31 | 285.4000 | -0.08 | 12/30 | 285.6200 | 0.12 | 12/27 | 285.2800 | 0.01 | 12/23 | 285.2500 | -0.05 | 12/20 | 285.3800 | 0.07 | 12/19 | 285.1900 | -0.58 | |