日期 | 淨值 | 漲跌幅(%) |
01/31 | 140.7500 | 0.29 | 01/30 | 140.3400 | -0.11 | 01/29 | 140.5000 | 0.09 | 01/28 | 140.3700 | 0.65 | 01/27 | 139.4700 | 0.29 | 01/24 | 139.0700 | -1.01 | 01/23 | 140.4900 | 0.68 | 01/22 | 139.5400 | -0.15 | 01/21 | 139.7500 | 0.13 | 01/20 | 139.5700 | -0.69 | |
日期 | 淨值 | 漲跌幅(%) |
01/17 | 140.5400 | 0.09 | 01/16 | 140.4200 | 0.06 | 01/15 | 140.3300 | 0.36 | 01/14 | 139.8200 | -0.72 | 01/13 | 140.8300 | 0.30 | 01/10 | 140.4100 | 0.15 | 01/09 | 140.2000 | 0.07 | 01/08 | 140.1000 | 0.57 | 01/07 | 139.3000 | 0.09 | 01/06 | 139.1700 | -0.69 | |