日期 | 淨值 | 漲跌幅(%) |
01/31 | 291.1700 | 0.71 | 01/30 | 289.1200 | 0.00 | 01/29 | 289.1300 | 0.68 | 01/28 | 287.1700 | 0.41 | 01/27 | 285.9900 | 0.32 | 01/24 | 285.0800 | -0.18 | 01/23 | 285.6000 | 0.12 | 01/22 | 285.2700 | -0.41 | 01/21 | 286.4400 | 0.50 | 01/20 | 285.0200 | -0.66 | |
日期 | 淨值 | 漲跌幅(%) |
01/17 | 286.9000 | 0.77 | 01/16 | 284.7100 | 0.72 | 01/15 | 282.6800 | 0.64 | 01/14 | 280.8700 | -0.11 | 01/13 | 281.1900 | -0.44 | 01/10 | 282.4300 | -0.12 | 01/09 | 282.7800 | 0.57 | 01/08 | 281.1900 | -0.34 | 01/07 | 282.1400 | 0.70 | 01/06 | 280.1900 | -0.13 | |