日期 | 淨值 | 漲跌幅(%) |
01/21 | 1,676.8299 | 0.03 | 01/20 | 1,676.3351 | 0.76 | 01/17 | 1,663.6207 | 0.30 | 01/16 | 1,658.7081 | 0.77 | 01/15 | 1,646.1113 | 0.80 | 01/14 | 1,632.9963 | 0.44 | 01/13 | 1,625.8237 | -0.91 | 01/10 | 1,640.7327 | -0.38 | 01/09 | 1,647.0252 | 0.03 | 01/08 | 1,646.4718 | -0.68 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 1,657.7639 | 0.18 | 01/06 | 1,654.7183 | 0.87 | 01/03 | 1,640.5178 | 0.01 | 01/02 | 1,640.3908 | 0.19 | 12/31 | 1,637.2152 | 0.10 | 12/30 | 1,635.5276 | -0.47 | 12/27 | 1,643.1963 | 0.37 | 12/23 | 1,637.1348 | 0.69 | 12/20 | 1,625.9266 | -0.72 | 12/19 | 1,637.6748 | -2.81 | |