日期 | 淨值 | 漲跌幅(%) |
01/31 | 156.7200 | 0.66 | 01/30 | 155.7000 | -0.03 | 01/29 | 155.7500 | 0.97 | 01/28 | 154.2500 | -0.04 | 01/27 | 154.3100 | -0.41 | 01/24 | 154.9400 | 0.09 | 01/23 | 154.8000 | -0.17 | 01/22 | 155.0700 | -0.07 | 01/21 | 155.1800 | 0.75 | 01/20 | 154.0300 | -0.30 | |
日期 | 淨值 | 漲跌幅(%) |
01/17 | 154.4900 | -0.44 | 01/16 | 155.1800 | 1.59 | 01/15 | 152.7500 | 0.26 | 01/14 | 152.3500 | 0.24 | 01/13 | 151.9800 | -0.95 | 01/10 | 153.4400 | -0.23 | 01/09 | 153.8000 | -0.21 | 01/08 | 154.1300 | -0.29 | 01/07 | 154.5800 | 0.39 | 01/06 | 153.9800 | 0.32 | |