日期 | 淨值 | 漲跌幅(%) |
01/21 | 1,805.2339 | 0.03 | 01/20 | 1,804.6971 | 0.77 | 01/17 | 1,790.8669 | 0.30 | 01/16 | 1,785.5436 | 0.77 | 01/15 | 1,771.9540 | 0.80 | 01/14 | 1,757.9634 | 0.44 | 01/13 | 1,750.2349 | -0.90 | 01/10 | 1,766.1352 | -0.38 | 01/09 | 1,772.8120 | 0.04 | 01/08 | 1,772.1646 | -0.68 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 1,784.3045 | 0.19 | 01/06 | 1,780.9824 | 0.87 | 01/03 | 1,765.5775 | 0.01 | 01/02 | 1,765.3797 | 0.20 | 12/31 | 1,761.8782 | 0.11 | 12/30 | 1,760.0164 | -0.46 | 12/27 | 1,768.1101 | 0.38 | 12/23 | 1,761.3800 | 0.70 | 12/20 | 1,749.2157 | -0.71 | 12/19 | 1,761.7977 | -2.81 | |