日期 | 淨值 | 漲跌幅(%) |
01/21 | 2,377.0600 | 0.04 | 01/20 | 2,376.2200 | 0.05 | 01/17 | 2,375.1500 | 0.00 | 01/16 | 2,375.1700 | 0.02 | 01/15 | 2,374.6300 | 0.05 | 01/14 | 2,373.4800 | 0.03 | 01/13 | 2,372.8400 | 0.03 | 01/10 | 2,372.1100 | -0.02 | 01/09 | 2,372.5900 | 0.01 | 01/08 | 2,372.2700 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 2,371.8300 | 0.00 | 01/06 | 2,371.8300 | 0.05 | 01/03 | 2,370.6600 | 0.01 | 01/02 | 2,370.5100 | 0.02 | 12/31 | 2,369.9500 | 0.01 | 12/30 | 2,369.6800 | 0.06 | 12/27 | 2,368.2700 | 0.03 | 12/23 | 2,367.5000 | 0.03 | 12/20 | 2,366.8800 | 0.02 | 12/19 | 2,366.3300 | -0.01 | |