日期 | 淨值 | 漲跌幅(%) |
01/20 | 1,741.6400 | 0.00 | 01/17 | 1,741.6400 | 0.13 | 01/16 | 1,739.3500 | 0.15 | 01/15 | 1,736.7500 | 0.53 | 01/14 | 1,727.5700 | 0.07 | 01/13 | 1,726.3700 | -0.18 | 01/10 | 1,729.4500 | -0.24 | 01/09 | 1,733.6000 | 0.00 | 01/08 | 1,733.5400 | -0.10 | 01/07 | 1,735.2200 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 1,736.8700 | 0.05 | 01/03 | 1,736.0700 | 0.10 | 01/02 | 1,734.3400 | 0.13 | 12/31 | 1,732.0500 | -0.03 | 12/30 | 1,732.5200 | 0.07 | 12/27 | 1,731.3800 | 0.03 | 12/24 | 1,730.7900 | 0.01 | 12/23 | 1,730.6800 | 0.04 | 12/20 | 1,730.0200 | 0.03 | 12/19 | 1,729.5800 | -0.33 | |