日期 | 淨值 | 漲跌幅(%) |
01/21 | 244.2380 | 0.05 | 01/20 | 244.1045 | 0.14 | 01/17 | 243.7659 | 0.14 | 01/16 | 243.4155 | 0.41 | 01/15 | 242.4152 | 0.32 | 01/14 | 241.6399 | -0.15 | 01/13 | 242.0018 | -0.34 | 01/10 | 242.8334 | -0.11 | 01/09 | 243.1108 | -0.06 | 01/08 | 243.2619 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 243.8560 | 0.10 | 01/06 | 243.6124 | 0.23 | 01/03 | 243.0552 | 0.22 | 01/02 | 242.5121 | 0.07 | 12/31 | 242.3531 | 0.14 | 12/30 | 242.0150 | 0.09 | 12/27 | 241.8009 | -0.30 | 12/23 | 242.5316 | 0.32 | 12/20 | 241.7607 | -0.26 | 12/19 | 242.3909 | -1.25 | |