日期 | 淨值 | 漲跌幅(%) |
01/21 | 862.1328 | 0.17 | 01/20 | 860.7058 | 0.72 | 01/17 | 854.5409 | 0.25 | 01/16 | 852.4261 | 0.70 | 01/15 | 846.5303 | 1.03 | 01/14 | 837.9401 | 0.41 | 01/13 | 834.4927 | -1.32 | 01/10 | 845.6271 | -0.87 | 01/09 | 853.0733 | 0.16 | 01/08 | 851.7163 | -0.95 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 859.9285 | -0.34 | 01/06 | 862.8914 | 1.07 | 01/03 | 853.7314 | 0.07 | 01/02 | 853.1129 | -0.18 | 12/31 | 854.6460 | 0.15 | 12/30 | 853.3523 | -0.40 | 12/27 | 856.8037 | 0.28 | 12/23 | 854.4360 | 0.31 | 12/20 | 851.7722 | -0.72 | 12/19 | 857.9319 | -2.04 | |