日期 | 淨值 | 漲跌幅(%) |
01/20 | 1,910.4900 | 0.01 | 01/17 | 1,910.3100 | 0.13 | 01/16 | 1,907.8700 | 0.15 | 01/15 | 1,904.9900 | 0.53 | 01/14 | 1,894.9000 | 0.07 | 01/13 | 1,893.5200 | -0.18 | 01/10 | 1,896.9100 | -0.24 | 01/09 | 1,901.4500 | 0.00 | 01/08 | 1,901.3700 | -0.09 | 01/07 | 1,903.1600 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 1,904.9600 | 0.05 | 01/03 | 1,904.0600 | 0.10 | 01/02 | 1,902.1200 | 0.13 | 12/31 | 1,899.6100 | -0.03 | 12/30 | 1,900.1700 | 0.07 | 12/27 | 1,898.8700 | 0.04 | 12/24 | 1,898.1200 | 0.01 | 12/23 | 1,897.9800 | 0.04 | 12/20 | 1,897.1800 | 0.03 | 12/19 | 1,896.6900 | -0.33 | |