日期 | 淨值 | 漲跌幅(%) |
01/21 | 6,666.4100 | -0.31 | 01/17 | 6,686.9900 | 1.47 | 01/16 | 6,590.3600 | -0.13 | 01/15 | 6,598.7100 | 1.33 | 01/14 | 6,512.4100 | 0.00 | 01/13 | 6,512.3100 | -0.31 | 01/10 | 6,532.8300 | 0.25 | 01/08 | 6,516.2900 | -0.18 | 01/07 | 6,528.2300 | 0.17 | 01/06 | 6,517.3000 | 1.05 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 6,449.3400 | -0.56 | 01/02 | 6,485.8100 | 0.98 | 12/31 | 6,422.6200 | 1.01 | 12/30 | 6,358.5700 | -1.49 | 12/27 | 6,454.9100 | 0.58 | 12/23 | 6,417.4500 | 0.10 | 12/20 | 6,410.8100 | -0.83 | 12/19 | 6,464.4800 | -1.63 | 12/18 | 6,571.4600 | -0.23 | 12/17 | 6,586.5300 | -0.59 | |