日期 | 淨值 | 漲跌幅(%) |
01/21 | 2,731.1800 | 0.16 | 01/20 | 2,726.8700 | 0.03 | 01/17 | 2,726.0000 | 0.05 | 01/16 | 2,724.6000 | 0.16 | 01/15 | 2,720.3200 | 0.54 | 01/14 | 2,705.6500 | 0.08 | 01/13 | 2,703.4300 | -0.19 | 01/10 | 2,708.4800 | -0.29 | 01/09 | 2,716.4000 | 0.00 | 01/08 | 2,716.4000 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 2,717.3200 | -0.06 | 01/06 | 2,719.0100 | 0.02 | 01/03 | 2,718.5100 | -1.98 | 01/02 | 2,773.3500 | 0.10 | 12/31 | 2,770.5100 | 0.01 | 12/30 | 2,770.2900 | 0.16 | 12/27 | 2,765.8600 | 0.08 | 12/24 | 2,763.5900 | -0.11 | 12/23 | 2,766.5900 | -0.01 | 12/20 | 2,766.7300 | 0.08 | |