日期 | 淨值 | 漲跌幅(%) |
01/31 | 77.1500 | -0.71 | 01/30 | 77.7000 | 0.18 | 01/29 | 77.5600 | 0.21 | 01/28 | 77.4000 | 0.10 | 01/27 | 77.3200 | 0.12 | 01/24 | 77.2300 | 0.29 | 01/23 | 77.0100 | -0.28 | 01/22 | 77.2300 | 0.31 | 01/21 | 76.9900 | 0.38 | 01/20 | 76.7000 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
01/17 | 76.7600 | 0.20 | 01/16 | 76.6100 | 0.41 | 01/15 | 76.3000 | 0.47 | 01/14 | 75.9400 | -0.09 | 01/13 | 76.0100 | -0.16 | 01/10 | 76.1300 | -0.48 | 01/09 | 76.5000 | 0.28 | 01/08 | 76.2900 | -0.52 | 01/07 | 76.6900 | 0.08 | 01/06 | 76.6300 | 0.12 | |