日期 | 淨值 | 漲跌幅(%) |
01/31 | 289.7900 | -0.29 | 01/30 | 290.6300 | 0.52 | 01/29 | 289.1200 | -0.69 | 01/28 | 291.1200 | 1.54 | 01/27 | 286.7000 | -2.94 | 01/24 | 295.3700 | -0.37 | 01/23 | 296.4600 | 0.60 | 01/22 | 294.6800 | 1.68 | 01/21 | 289.8200 | 1.35 | 01/17 | 285.9500 | 1.14 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 282.7300 | -0.24 | 01/15 | 283.4100 | 2.06 | 01/14 | 277.7000 | -0.34 | 01/13 | 278.6400 | -0.31 | 01/10 | 279.5000 | -1.26 | 01/08 | 283.0800 | 0.16 | 01/07 | 282.6200 | -1.71 | 01/06 | 287.5500 | 1.29 | 01/03 | 283.8800 | 1.47 | 01/02 | 279.7700 | 0.29 | |