日期 | 淨值 | 漲跌幅(%) |
01/31 | 973.0000 | 0.11 | 01/30 | 971.9000 | 0.14 | 01/29 | 970.5000 | 0.07 | 01/28 | 969.8000 | -0.01 | 01/27 | 969.9000 | 0.13 | 01/24 | 968.6000 | 0.08 | 01/23 | 967.8000 | -0.13 | 01/22 | 969.1000 | -0.01 | 01/21 | 969.2000 | 0.14 | 01/20 | 967.8000 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
01/17 | 966.7000 | 0.04 | 01/16 | 966.3000 | 0.12 | 01/15 | 965.1000 | 0.44 | 01/14 | 960.9000 | -0.01 | 01/13 | 961.0000 | -0.23 | 01/10 | 963.2000 | -0.22 | 01/09 | 965.3000 | -0.19 | 01/08 | 967.1000 | -0.13 | 01/07 | 968.4000 | -0.02 | 01/06 | 968.6000 | -0.11 | |