日期 | 淨值 | 漲跌幅(%) |
01/21 | 2,605.9400 | 0.16 | 01/20 | 2,601.7400 | 0.02 | 01/17 | 2,601.2500 | 0.06 | 01/16 | 2,599.7800 | 0.15 | 01/15 | 2,595.7900 | 0.55 | 01/14 | 2,581.6400 | 0.08 | 01/13 | 2,579.6300 | -0.19 | 01/10 | 2,584.4300 | -0.30 | 01/09 | 2,592.2700 | 0.00 | 01/08 | 2,592.3500 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 2,593.4500 | -0.06 | 01/06 | 2,595.1300 | 0.01 | 01/03 | 2,594.9200 | -2.02 | 01/02 | 2,648.4100 | 0.12 | 12/31 | 2,645.3400 | 0.00 | 12/30 | 2,645.2900 | 0.15 | 12/27 | 2,641.3100 | 0.07 | 12/24 | 2,639.3800 | -0.12 | 12/23 | 2,642.5100 | -0.03 | 12/20 | 2,643.1800 | 0.07 | |