日期 | 淨值 | 漲跌幅(%) |
01/31 | 161.4500 | 0.36 | 01/30 | 160.8700 | 0.16 | 01/29 | 160.6100 | 0.50 | 01/28 | 159.8100 | -0.03 | 01/27 | 159.8600 | 0.38 | 01/24 | 159.2600 | 0.30 | 01/23 | 158.7800 | 0.03 | 01/22 | 158.7400 | -0.19 | 01/21 | 159.0400 | 0.35 | 01/20 | 158.4900 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
01/17 | 158.4800 | 0.94 | 01/16 | 157.0000 | 0.42 | 01/15 | 156.3400 | 0.92 | 01/14 | 154.9200 | 0.28 | 01/13 | 154.4800 | -0.65 | 01/10 | 155.4900 | -0.49 | 01/09 | 156.2500 | 0.68 | 01/08 | 155.1900 | -0.78 | 01/07 | 156.4100 | 0.60 | 01/06 | 155.4800 | 0.44 | |