日期 | 淨值 | 漲跌幅(%) |
01/31 | 158.7500 | -0.53 | 01/28 | 159.6000 | -0.23 | 01/27 | 159.9600 | 0.12 | 01/24 | 159.7700 | 0.73 | 01/23 | 158.6200 | -0.13 | 01/22 | 158.8200 | 0.45 | 01/21 | 158.1100 | 0.81 | 01/17 | 156.8400 | 0.10 | 01/16 | 156.6800 | 0.03 | 01/15 | 156.6300 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
01/14 | 156.4700 | 0.09 | 01/13 | 156.3300 | -0.48 | 01/10 | 157.0900 | -0.22 | 01/08 | 157.4400 | -0.34 | 01/07 | 157.9800 | 0.38 | 01/06 | 157.3800 | -0.22 | 01/03 | 157.7300 | -0.14 | 01/02 | 157.9500 | 0.06 | 12/31 | 157.8500 | 0.05 | 12/30 | 157.7700 | 0.12 | |