日期 | 淨值 | 漲跌幅(%) |
01/21 | 1,567.7800 | 0.19 | 01/20 | 1,564.8500 | -0.06 | 01/17 | 1,565.7500 | 0.14 | 01/16 | 1,563.5400 | 0.36 | 01/15 | 1,557.9800 | 0.10 | 01/14 | 1,556.3700 | 0.04 | 01/13 | 1,555.8100 | -0.34 | 01/10 | 1,561.0500 | -0.02 | 01/09 | 1,561.3100 | 0.13 | 01/08 | 1,559.3400 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 1,560.8400 | -0.06 | 01/06 | 1,561.7100 | -0.13 | 01/03 | 1,563.7300 | -0.89 | 01/02 | 1,577.7600 | 0.09 | 12/31 | 1,576.4000 | 0.17 | 12/30 | 1,573.6900 | 0.07 | 12/27 | 1,572.5700 | -0.01 | 12/24 | 1,572.7100 | -0.05 | 12/23 | 1,573.4300 | 0.03 | 12/20 | 1,572.8800 | -0.07 | |