日期 | 淨值 | 漲跌幅(%) |
01/21 | 2,156.2200 | 0.97 | 01/20 | 2,135.5800 | 0.24 | 01/17 | 2,130.4500 | 0.54 | 01/16 | 2,118.9300 | 0.59 | 01/15 | 2,106.5700 | 0.96 | 01/14 | 2,086.4600 | 0.25 | 01/13 | 2,081.2100 | 0.06 | 01/10 | 2,080.0300 | -1.07 | 01/09 | 2,102.4900 | -0.03 | 01/08 | 2,103.1200 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 2,105.7400 | 0.00 | 01/06 | 2,105.6700 | 0.33 | 01/03 | 2,098.8400 | 0.14 | 01/02 | 2,095.8900 | 0.19 | 12/31 | 2,091.9600 | 0.21 | 12/30 | 2,087.5500 | -0.78 | 12/27 | 2,103.9800 | 0.26 | 12/23 | 2,098.5300 | 0.22 | 12/20 | 2,093.9500 | 0.57 | 12/19 | 2,082.0300 | -0.94 | |