日期 | 淨值 | 漲跌幅(%) |
01/21 | 2,234.9500 | 0.27 | 01/20 | 2,228.9000 | 0.11 | 01/17 | 2,226.5400 | 0.02 | 01/16 | 2,225.9900 | 0.12 | 01/15 | 2,223.3700 | 0.78 | 01/14 | 2,206.1000 | 0.21 | 01/13 | 2,201.4600 | -0.43 | 01/10 | 2,211.0200 | -0.39 | 01/09 | 2,219.6000 | 0.31 | 01/08 | 2,212.8300 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 2,220.8100 | -0.08 | 01/06 | 2,222.6200 | 0.22 | 01/03 | 2,217.6700 | -0.82 | 01/02 | 2,236.0800 | 0.23 | 12/31 | 2,230.9100 | 0.22 | 12/30 | 2,226.0300 | 0.03 | 12/27 | 2,225.3100 | 0.01 | 12/24 | 2,225.0000 | 0.00 | 12/23 | 2,224.9800 | -0.01 | 12/20 | 2,225.2200 | 0.37 | |