日期 | 淨值 | 漲跌幅(%) |
01/31 | 283.8700 | 0.06 | 01/30 | 283.7000 | 0.33 | 01/29 | 282.7800 | 0.11 | 01/28 | 282.4600 | 0.00 | 01/27 | 282.4700 | 0.06 | 01/24 | 282.2900 | 0.49 | 01/23 | 280.9000 | -0.02 | 01/22 | 280.9500 | 0.14 | 01/21 | 280.5600 | 0.21 | 01/20 | 279.9700 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
01/17 | 279.9000 | 0.00 | 01/16 | 279.9000 | 0.13 | 01/15 | 279.5300 | 0.56 | 01/14 | 277.9800 | 0.11 | 01/13 | 277.6700 | -0.27 | 01/10 | 278.4300 | -0.49 | 01/09 | 279.8000 | 0.25 | 01/08 | 279.1100 | -0.19 | 01/07 | 279.6400 | -0.17 | 01/06 | 280.1200 | 0.24 | |