日期 | 淨值 | 漲跌幅(%) |
01/31 | 75.9300 | -0.48 | 01/30 | 76.3000 | 0.37 | 01/29 | 76.0200 | 0.17 | 01/28 | 75.8900 | -0.01 | 01/27 | 75.9000 | -0.59 | 01/24 | 76.3500 | 1.01 | 01/23 | 75.5900 | 0.09 | 01/22 | 75.5200 | 0.75 | 01/21 | 74.9600 | 0.23 | 01/20 | 74.7900 | 0.69 | |
日期 | 淨值 | 漲跌幅(%) |
01/17 | 74.2800 | 0.03 | 01/16 | 74.2600 | -0.24 | 01/15 | 74.4400 | 0.49 | 01/14 | 74.0800 | 0.65 | 01/13 | 73.6000 | -0.66 | 01/10 | 74.0900 | -0.59 | 01/09 | 74.5300 | 0.08 | 01/08 | 74.4700 | -0.57 | 01/07 | 74.9000 | 0.03 | 01/06 | 74.8800 | 0.60 | |