日期 | 淨值 | 漲跌幅(%) |
01/31 | 386.4000 | -0.40 | 01/30 | 387.9700 | 0.59 | 01/29 | 385.7100 | 0.05 | 01/28 | 385.5100 | 0.11 | 01/27 | 385.0700 | -0.09 | 01/24 | 385.4100 | 0.01 | 01/23 | 385.3900 | 0.51 | 01/22 | 383.4500 | 0.09 | 01/21 | 383.1000 | 0.87 | 01/17 | 379.7800 | 0.66 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 377.3000 | 0.44 | 01/15 | 375.6500 | 1.52 | 01/14 | 370.0100 | 0.55 | 01/13 | 367.9900 | 0.51 | 01/10 | 366.1400 | -1.91 | 01/08 | 373.2800 | 0.42 | 01/07 | 371.7300 | -0.53 | 01/06 | 373.7000 | -0.06 | 01/03 | 373.9200 | 0.68 | 01/02 | 371.3800 | -0.43 | |