日期 | 淨值 | 漲跌幅(%) |
01/20 | 1,573.1100 | 0.16 | 01/17 | 1,570.5200 | 0.82 | 01/16 | 1,557.6700 | 0.36 | 01/15 | 1,552.0400 | 1.69 | 01/14 | 1,526.2900 | 0.12 | 01/13 | 1,524.5100 | -0.63 | 01/10 | 1,534.2100 | -0.84 | 01/09 | 1,547.1700 | 0.22 | 01/08 | 1,543.7800 | -0.71 | 01/07 | 1,554.7700 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 1,553.4500 | 0.39 | 01/03 | 1,547.4300 | -0.54 | 01/02 | 1,555.7800 | 0.47 | 12/31 | 1,548.4400 | 0.33 | 12/30 | 1,543.3700 | -0.30 | 12/27 | 1,547.9400 | 0.25 | 12/24 | 1,544.1100 | 0.26 | 12/23 | 1,540.1600 | -0.10 | 12/20 | 1,541.6900 | 0.01 | 12/19 | 1,541.4800 | -1.41 | |