日期 | 淨值 | 漲跌幅(%) |
01/31 | 392.0300 | -0.25 | 01/30 | 393.0200 | 0.21 | 01/29 | 392.1800 | -0.03 | 01/28 | 392.3100 | -0.05 | 01/27 | 392.4900 | 0.49 | 01/24 | 390.5600 | 0.22 | 01/23 | 389.7200 | -0.12 | 01/22 | 390.1800 | -0.07 | 01/21 | 390.4600 | 0.27 | 01/20 | 389.4000 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
01/17 | 389.1300 | 0.00 | 01/16 | 389.1200 | 0.29 | 01/15 | 387.9900 | 0.91 | 01/14 | 384.5100 | 0.05 | 01/13 | 384.3300 | -0.18 | 01/10 | 385.0300 | -0.63 | 01/09 | 387.4700 | 0.10 | 01/08 | 387.1000 | -0.01 | 01/07 | 387.1200 | -0.31 | 01/06 | 388.3400 | 0.01 | |