日期 | 淨值 | 漲跌幅(%) |
01/21 | 1,766.6700 | 0.18 | 01/20 | 1,763.4500 | 0.02 | 01/17 | 1,763.0100 | 0.17 | 01/16 | 1,759.9800 | 0.13 | 01/15 | 1,757.7600 | 0.47 | 01/14 | 1,749.5800 | 0.10 | 01/13 | 1,747.7800 | -0.23 | 01/10 | 1,751.7900 | -0.25 | 01/09 | 1,756.1300 | 0.00 | 01/08 | 1,756.1800 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 1,758.7600 | -0.06 | 01/06 | 1,759.9000 | 0.09 | 01/03 | 1,758.2300 | -1.36 | 01/02 | 1,782.5100 | 0.14 | 12/31 | 1,780.1000 | 0.04 | 12/30 | 1,779.4100 | 0.04 | 12/27 | 1,778.6300 | 0.08 | 12/24 | 1,777.1500 | -0.01 | 12/23 | 1,777.4100 | -0.02 | 12/20 | 1,777.7400 | 0.05 | |