日期 | 淨值 | 漲跌幅(%) |
01/21 | 2,885.9900 | 0.97 | 01/20 | 2,858.3100 | 0.25 | 01/17 | 2,851.2400 | 0.54 | 01/16 | 2,835.8300 | 0.60 | 01/15 | 2,818.8800 | 0.97 | 01/14 | 2,791.8300 | 0.26 | 01/13 | 2,784.6700 | 0.07 | 01/10 | 2,782.7900 | -1.06 | 01/09 | 2,812.5800 | -0.02 | 01/08 | 2,813.1000 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 2,816.4500 | 0.01 | 01/06 | 2,816.2600 | 0.33 | 01/03 | 2,806.8800 | 0.14 | 01/02 | 2,802.8200 | 0.20 | 12/31 | 2,797.2500 | 0.21 | 12/30 | 2,791.3300 | -0.76 | 12/27 | 2,812.5700 | 0.28 | 12/23 | 2,804.8500 | 0.23 | 12/20 | 2,798.5100 | 0.58 | 12/19 | 2,782.4600 | -0.91 | |