日期 | 淨值 | 漲跌幅(%) |
01/21 | 1,170.2600 | 0.54 | 01/17 | 1,163.9500 | 0.72 | 01/16 | 1,155.5800 | 0.65 | 01/15 | 1,148.1500 | 0.88 | 01/14 | 1,138.1800 | -0.14 | 01/13 | 1,139.7200 | 0.86 | 01/10 | 1,130.0200 | -0.60 | 01/08 | 1,136.8900 | 0.76 | 01/07 | 1,128.3500 | 0.13 | 01/06 | 1,126.9100 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 1,129.1500 | 0.14 | 01/02 | 1,127.5300 | 0.33 | 12/31 | 1,123.8400 | 0.38 | 12/30 | 1,119.5300 | -0.55 | 12/27 | 1,125.7200 | -0.23 | 12/24 | 1,128.3400 | 0.84 | 12/23 | 1,118.9500 | 0.05 | 12/20 | 1,118.4000 | 0.38 | 12/19 | 1,114.1800 | 0.10 | 12/18 | 1,113.0800 | -1.40 | |