日期 | 淨值 | 漲跌幅(%) |
01/21 | 2,860.8500 | 0.13 | 01/20 | 2,857.0300 | 0.28 | 01/17 | 2,849.1000 | 0.09 | 01/16 | 2,846.5400 | 0.02 | 01/15 | 2,846.0600 | 0.47 | 01/14 | 2,832.6500 | 0.24 | 01/13 | 2,825.8500 | -0.21 | 01/10 | 2,831.8700 | -0.33 | 01/09 | 2,841.2300 | 0.06 | 01/08 | 2,839.4000 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 2,842.8300 | -0.11 | 01/06 | 2,846.0800 | 0.33 | 01/03 | 2,836.6900 | 0.20 | 01/02 | 2,831.1300 | -0.01 | 12/31 | 2,831.5500 | -0.03 | 12/30 | 2,832.5100 | -0.11 | 12/27 | 2,835.5300 | 0.16 | 12/23 | 2,830.8600 | -0.26 | 12/20 | 2,838.1600 | 0.08 | 12/19 | 2,835.9200 | -0.45 | |