日期 | 淨值 | 漲跌幅(%) |
01/31 | 117.8800 | 0.35 | 01/30 | 117.4700 | 0.05 | 01/29 | 117.4100 | 0.00 | 01/28 | 117.4100 | 0.19 | 01/27 | 117.1900 | 0.01 | 01/24 | 117.1800 | 0.07 | 01/23 | 117.1000 | -0.10 | 01/22 | 117.2200 | 0.09 | 01/21 | 117.1200 | 0.17 | 01/17 | 116.9200 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 116.7200 | 0.18 | 01/15 | 116.5100 | 0.34 | 01/14 | 116.1100 | -0.02 | 01/13 | 116.1300 | -0.16 | 01/10 | 116.3200 | -0.13 | 01/08 | 116.4700 | -0.23 | 01/07 | 116.7400 | 0.03 | 01/06 | 116.7000 | 0.15 | 01/03 | 116.5200 | -0.03 | 01/02 | 116.5600 | 0.14 | |