日期 | 淨值 | 漲跌幅(%) |
01/21 | 9,899.1900 | 0.97 | 01/20 | 9,804.5200 | 0.24 | 01/17 | 9,781.1600 | 0.54 | 01/16 | 9,728.5700 | 0.60 | 01/15 | 9,670.7300 | 0.97 | 01/14 | 9,578.2100 | 0.25 | 01/13 | 9,553.9300 | 0.06 | 01/10 | 9,548.3500 | -1.06 | 01/09 | 9,650.8400 | -0.02 | 01/08 | 9,652.9000 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9,664.7000 | 0.00 | 01/06 | 9,664.3300 | 0.33 | 01/03 | 9,633.0000 | 0.14 | 01/02 | 9,619.3400 | 0.19 | 12/31 | 9,600.8200 | 0.21 | 12/30 | 9,580.7600 | -0.76 | 12/27 | 9,654.5400 | 0.27 | 12/23 | 9,628.9000 | 0.22 | 12/20 | 9,608.0100 | 0.57 | 12/19 | 9,553.1700 | -0.91 | |