日期 | 淨值 | 漲跌幅(%) |
01/21 | 1,036.1500 | -0.27 | 01/17 | 1,038.9900 | 0.44 | 01/16 | 1,034.4400 | -0.36 | 01/15 | 1,038.2200 | -0.31 | 01/14 | 1,041.5000 | 0.38 | 01/13 | 1,037.5600 | -0.19 | 01/10 | 1,039.5300 | -1.05 | 01/08 | 1,050.5600 | 0.31 | 01/07 | 1,047.3500 | 0.06 | 01/06 | 1,046.7500 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 1,045.9100 | 0.07 | 01/02 | 1,045.1300 | -0.56 | 12/31 | 1,051.0000 | -0.09 | 12/30 | 1,051.9500 | -0.01 | 12/27 | 1,052.0800 | 0.14 | 12/24 | 1,050.5600 | 0.14 | 12/23 | 1,049.0800 | 0.21 | 12/20 | 1,046.8500 | -0.57 | 12/19 | 1,052.8500 | 2.08 | 12/18 | 1,031.3700 | -0.07 | |