日期 | 淨值 | 漲跌幅(%) |
01/17 | 2,264.2110 | 0.53 | 01/16 | 2,252.3240 | 1.13 | 01/15 | 2,227.1520 | 1.34 | 01/14 | 2,197.6320 | 0.18 | 01/13 | 2,193.7730 | 0.68 | 01/10 | 2,178.9400 | -0.99 | 01/08 | 2,200.7060 | -0.15 | 01/07 | 2,204.0790 | 0.16 | 01/06 | 2,200.4920 | -0.99 | 01/03 | 2,222.5410 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
01/02 | 2,227.5960 | 0.14 | 12/31 | 2,224.4890 | 0.43 | 12/30 | 2,214.9140 | -0.80 | 12/24 | 2,232.8730 | 0.53 | 12/23 | 2,221.1460 | -0.11 | 12/20 | 2,223.6110 | 0.02 | 12/19 | 2,223.2090 | -0.46 | 12/18 | 2,233.5870 | -1.79 | 12/17 | 2,274.2030 | -0.81 | 12/16 | 2,292.8590 | -0.57 | |