日期 | 淨值 | 漲跌幅(%) |
01/21 | 1,576.1300 | 0.21 | 01/17 | 1,572.7900 | 0.11 | 01/16 | 1,571.0100 | 0.47 | 01/15 | 1,563.7000 | 0.11 | 01/14 | 1,562.0300 | -0.20 | 01/13 | 1,565.1400 | -0.22 | 01/10 | 1,568.6300 | -0.11 | 01/08 | 1,570.3600 | -0.26 | 01/07 | 1,574.4200 | 0.20 | 01/06 | 1,571.3200 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 1,567.9300 | 0.65 | 01/02 | 1,557.8800 | 0.18 | 12/31 | 1,555.0900 | 0.02 | 12/30 | 1,554.8200 | -0.01 | 12/27 | 1,554.9400 | 0.23 | 12/23 | 1,551.3100 | 0.24 | 12/20 | 1,547.6400 | -0.38 | 12/19 | 1,553.4800 | -0.39 | 12/18 | 1,559.4900 | -0.11 | 12/17 | 1,561.2800 | 0.03 | |