日期 | 淨值 | 漲跌幅(%) |
01/21 | 2,862.8000 | 0.41 | 01/20 | 2,851.1300 | 0.01 | 01/17 | 2,850.9700 | 0.04 | 01/16 | 2,849.7800 | 0.24 | 01/15 | 2,842.8500 | 1.02 | 01/14 | 2,814.0900 | 0.04 | 01/13 | 2,813.1000 | -0.18 | 01/10 | 2,818.0700 | -0.54 | 01/09 | 2,833.3300 | -0.01 | 01/08 | 2,833.5800 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 2,830.6600 | -0.42 | 01/06 | 2,842.7200 | -0.14 | 01/03 | 2,846.7200 | -1.03 | 01/02 | 2,876.2800 | 0.08 | 12/31 | 2,874.0000 | -0.18 | 12/30 | 2,879.1200 | 0.40 | 12/27 | 2,867.6200 | -0.17 | 12/24 | 2,872.5000 | 0.18 | 12/23 | 2,867.3400 | -0.29 | 12/20 | 2,875.6700 | 0.24 | |