日期 | 淨值 | 漲跌幅(%) |
01/31 | 120.1100 | -0.83 | 01/30 | 121.1200 | 0.61 | 01/29 | 120.3900 | -0.06 | 01/28 | 120.4600 | 0.56 | 01/27 | 119.7900 | -0.87 | 01/24 | 120.8400 | -0.07 | 01/23 | 120.9200 | 0.48 | 01/22 | 120.3400 | 0.50 | 01/21 | 119.7400 | 0.94 | 01/17 | 118.6300 | 0.51 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 118.0300 | 0.15 | 01/15 | 117.8500 | 1.24 | 01/14 | 116.4100 | 0.20 | 01/13 | 116.1800 | -0.07 | 01/10 | 116.2600 | -1.35 | 01/08 | 117.8500 | 0.43 | 01/07 | 117.3500 | -0.63 | 01/06 | 118.0900 | 0.37 | 01/03 | 117.6500 | 0.49 | 01/02 | 117.0800 | -0.03 | |