日期 | 淨值 | 漲跌幅(%) |
01/21 | 1,383.4000 | 0.63 | 01/20 | 1,374.7800 | 0.25 | 01/17 | 1,371.2900 | 0.41 | 01/16 | 1,365.7500 | 0.51 | 01/15 | 1,358.7800 | 0.78 | 01/14 | 1,348.2600 | 0.36 | 01/13 | 1,343.4900 | -0.09 | 01/10 | 1,344.6900 | -0.98 | 01/09 | 1,357.9700 | -0.03 | 01/08 | 1,358.3900 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 1,359.2000 | 0.07 | 01/06 | 1,358.1900 | 0.18 | 01/03 | 1,355.7100 | -0.12 | 01/02 | 1,357.3700 | 0.16 | 12/31 | 1,355.1800 | 0.19 | 12/30 | 1,352.6100 | -0.50 | 12/27 | 1,359.4700 | 0.22 | 12/23 | 1,356.5200 | 0.12 | 12/20 | 1,354.9200 | 0.35 | 12/19 | 1,350.1600 | -0.93 | |