日期 | 淨值 | 漲跌幅(%) |
01/21 | 2,428.8900 | 0.28 | 01/20 | 2,422.1600 | 0.12 | 01/17 | 2,419.2700 | 0.03 | 01/16 | 2,418.4600 | 0.12 | 01/15 | 2,415.5800 | 0.79 | 01/14 | 2,396.5800 | 0.22 | 01/13 | 2,391.2800 | -0.42 | 01/10 | 2,401.4400 | -0.39 | 01/09 | 2,410.9400 | 0.31 | 01/08 | 2,403.5400 | -0.37 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 2,412.4100 | -0.08 | 01/06 | 2,414.4100 | 0.24 | 01/03 | 2,408.6200 | -0.79 | 01/02 | 2,427.7200 | 0.24 | 12/31 | 2,421.8100 | 0.22 | 12/30 | 2,416.5900 | 0.04 | 12/27 | 2,415.7400 | 0.02 | 12/24 | 2,415.1500 | 0.00 | 12/23 | 2,415.2000 | -0.02 | 12/20 | 2,415.6100 | 0.37 | |