日期 | 淨值 | 漲跌幅(%) |
01/20 | 2,737.8600 | 0.16 | 01/17 | 2,733.4300 | 0.09 | 01/16 | 2,730.9800 | 0.22 | 01/15 | 2,725.1000 | 0.37 | 01/14 | 2,714.9800 | -0.01 | 01/13 | 2,715.3200 | -0.31 | 01/10 | 2,723.8100 | -0.14 | 01/09 | 2,727.5100 | -0.02 | 01/08 | 2,727.9700 | 0.03 | 01/07 | 2,727.1400 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 2,730.4300 | -0.06 | 01/03 | 2,732.1500 | -0.06 | 01/02 | 2,733.7900 | 0.01 | 12/31 | 2,733.3800 | 0.01 | 12/30 | 2,733.1400 | 0.21 | 12/27 | 2,727.4800 | -0.02 | 12/24 | 2,728.0100 | -0.01 | 12/23 | 2,728.2300 | -0.09 | 12/20 | 2,730.6300 | 0.06 | 12/19 | 2,728.9700 | -0.27 | |