日期 | 淨值 | 漲跌幅(%) |
01/31 | 217.3100 | 0.10 | 01/30 | 217.0900 | 0.29 | 01/29 | 216.4700 | 0.38 | 01/28 | 215.6600 | -0.31 | 01/27 | 216.3400 | 0.48 | 01/24 | 215.3100 | 0.61 | 01/23 | 214.0100 | -0.03 | 01/22 | 214.0700 | -0.04 | 01/21 | 214.1600 | 0.23 | 01/20 | 213.6600 | 0.44 | |
日期 | 淨值 | 漲跌幅(%) |
01/17 | 212.7200 | 0.98 | 01/16 | 210.6600 | 0.23 | 01/15 | 210.1700 | 1.21 | 01/14 | 207.6600 | 0.49 | 01/13 | 206.6400 | -0.81 | 01/10 | 208.3300 | -0.72 | 01/09 | 209.8400 | 0.73 | 01/08 | 208.3200 | -1.12 | 01/07 | 210.6900 | 0.50 | 01/06 | 209.6400 | 0.80 | |