日期 | 淨值 | 漲跌幅(%) |
01/21 | 2,673.0100 | 0.27 | 01/20 | 2,665.8100 | 0.00 | 01/17 | 2,665.9200 | -0.03 | 01/16 | 2,666.6700 | 0.28 | 01/15 | 2,659.2400 | 0.94 | 01/14 | 2,634.3700 | -0.01 | 01/13 | 2,634.5400 | -0.15 | 01/10 | 2,638.3700 | -0.65 | 01/09 | 2,655.7000 | 0.04 | 01/08 | 2,654.6000 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 2,653.1500 | -0.32 | 01/06 | 2,661.7500 | -0.09 | 01/03 | 2,664.1000 | -0.15 | 01/02 | 2,668.1400 | 0.02 | 12/31 | 2,667.5800 | -0.11 | 12/30 | 2,670.5200 | 0.46 | 12/27 | 2,658.1800 | -0.06 | 12/23 | 2,659.8800 | -0.35 | 12/20 | 2,669.1600 | 0.27 | 12/19 | 2,661.9000 | -0.40 | |