日期 | 淨值 | 漲跌幅(%) |
01/31 | 175.8500 | 0.10 | 01/30 | 175.6800 | 0.02 | 01/29 | 175.6400 | 0.10 | 01/28 | 175.4700 | 0.12 | 01/27 | 175.2600 | 0.25 | 01/24 | 174.8300 | -0.03 | 01/23 | 174.8800 | -0.20 | 01/22 | 175.2300 | 0.08 | 01/21 | 175.0900 | 0.24 | 01/20 | 174.6700 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
01/17 | 174.9200 | 0.29 | 01/16 | 174.4200 | 0.13 | 01/15 | 174.2000 | 0.41 | 01/14 | 173.4900 | -0.07 | 01/13 | 173.6200 | -0.18 | 01/10 | 173.9400 | -0.31 | 01/09 | 174.4800 | 0.02 | 01/08 | 174.4500 | -0.19 | 01/07 | 174.7900 | -0.06 | 01/06 | 174.9000 | -0.31 | |