日期 | 淨值 | 漲跌幅(%) |
01/21 | 1,370.8303 | 0.07 | 01/20 | 1,369.8557 | 0.24 | 01/17 | 1,366.6359 | 0.26 | 01/16 | 1,363.0253 | 0.54 | 01/15 | 1,355.7083 | 0.37 | 01/14 | 1,350.7401 | 0.26 | 01/13 | 1,347.1800 | -0.53 | 01/10 | 1,354.3461 | -0.08 | 01/09 | 1,355.4872 | -0.06 | 01/08 | 1,356.2750 | -0.44 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 1,362.2218 | 0.26 | 01/06 | 1,358.7013 | 0.48 | 01/03 | 1,352.2199 | -0.10 | 01/02 | 1,353.5308 | 0.12 | 12/31 | 1,351.9351 | 0.12 | 12/30 | 1,350.2995 | -0.39 | 12/27 | 1,355.5377 | 0.45 | 12/23 | 1,349.4831 | 0.44 | 12/20 | 1,343.5254 | -0.70 | 12/19 | 1,353.0364 | -1.56 | |