日期 | 淨值 | 漲跌幅(%) |
01/21 | 10,134.6330 | 0.19 | 01/17 | 10,115.0910 | 0.10 | 01/16 | 10,105.2460 | 0.07 | 01/15 | 10,098.4870 | 0.47 | 01/14 | 10,051.4450 | 0.22 | 01/13 | 10,029.6020 | -0.21 | 01/10 | 10,050.4540 | -0.44 | 01/09 | 10,094.9390 | 0.02 | 01/08 | 10,093.0500 | 0.08 | 01/07 | 10,085.4140 | -0.34 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10,119.8600 | -0.05 | 01/03 | 10,124.5400 | 0.18 | 01/02 | 10,106.5930 | 0.05 | 12/31 | 10,101.5940 | -0.16 | 12/30 | 10,117.9390 | -0.07 | 12/27 | 10,124.9800 | -0.09 | 12/24 | 10,134.5560 | -0.06 | 12/23 | 10,140.4430 | 0.08 | 12/20 | 10,132.1240 | -0.13 | 12/19 | 10,144.8300 | -0.68 | |