日期 | 淨值 | 漲跌幅(%) |
01/21 | 1,866.8000 | 0.18 | 01/20 | 1,863.4200 | 0.03 | 01/17 | 1,862.9100 | 0.17 | 01/16 | 1,859.7800 | 0.13 | 01/15 | 1,857.3200 | 0.48 | 01/14 | 1,848.5300 | 0.11 | 01/13 | 1,846.5500 | -0.22 | 01/10 | 1,850.6600 | -0.25 | 01/09 | 1,855.3000 | 0.00 | 01/08 | 1,855.3200 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 1,858.3200 | -0.07 | 01/06 | 1,859.5600 | 0.11 | 01/03 | 1,857.4400 | -1.36 | 01/02 | 1,882.9700 | 0.15 | 12/31 | 1,880.1000 | 0.04 | 12/30 | 1,879.4200 | 0.04 | 12/27 | 1,878.5900 | 0.09 | 12/24 | 1,876.8200 | -0.02 | 12/23 | 1,877.1800 | -0.02 | 12/20 | 1,877.5900 | 0.05 | |