日期 | 淨值 | 漲跌幅(%) |
01/31 | 201.7000 | 0.15 | 01/30 | 201.4000 | 0.27 | 01/29 | 200.8500 | 1.13 | 01/28 | 198.6000 | -1.05 | 01/27 | 200.7000 | -1.37 | 01/24 | 203.4800 | 0.91 | 01/23 | 201.6500 | 0.48 | 01/22 | 200.6900 | 0.68 | 01/21 | 199.3400 | 0.62 | 01/20 | 198.1200 | 2.11 | |
日期 | 淨值 | 漲跌幅(%) |
01/17 | 194.0200 | 0.03 | 01/16 | 193.9600 | 1.25 | 01/15 | 191.5600 | 0.36 | 01/14 | 190.8700 | 0.20 | 01/13 | 190.4900 | -1.48 | 01/10 | 193.3600 | -1.02 | 01/09 | 195.3600 | -1.34 | 01/08 | 198.0100 | -0.72 | 01/07 | 199.4400 | 1.23 | 01/06 | 197.0100 | 0.55 | |