日期 | 淨值 | 漲跌幅(%) |
01/21 | 2,365.5200 | 0.41 | 01/17 | 2,355.9300 | 0.50 | 01/16 | 2,344.1700 | 0.18 | 01/15 | 2,339.9100 | 0.98 | 01/14 | 2,317.2000 | 0.30 | 01/13 | 2,310.2000 | -0.51 | 01/10 | 2,322.1300 | -0.40 | 01/08 | 2,331.4900 | -0.82 | 01/07 | 2,350.7700 | -0.09 | 01/06 | 2,352.9100 | 0.97 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 2,330.3300 | 0.00 | 01/02 | 2,330.3100 | 0.13 | 12/31 | 2,327.3500 | 0.32 | 12/30 | 2,319.9500 | -0.88 | 12/27 | 2,340.5300 | 0.47 | 12/23 | 2,329.4900 | 0.62 | 12/20 | 2,315.1100 | -0.59 | 12/19 | 2,328.8400 | -1.40 | 12/18 | 2,361.8300 | -0.07 | 12/17 | 2,363.5900 | -0.18 | |