日期 | 淨值 | 漲跌幅(%) |
01/31 | 186.3100 | -0.51 | 01/30 | 187.2600 | 0.30 | 01/29 | 186.7000 | -0.48 | 01/28 | 187.6000 | 0.76 | 01/27 | 186.1900 | -1.37 | 01/24 | 188.7700 | -0.08 | 01/23 | 188.9200 | 0.61 | 01/22 | 187.7800 | 0.54 | 01/21 | 186.7800 | 0.98 | 01/17 | 184.9700 | 0.74 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 183.6100 | 0.10 | 01/15 | 183.4300 | 1.58 | 01/14 | 180.5800 | 0.31 | 01/13 | 180.0200 | 0.26 | 01/10 | 179.5500 | -1.70 | 01/08 | 182.6500 | 0.20 | 01/07 | 182.2800 | -1.12 | 01/06 | 184.3500 | 0.65 | 01/03 | 183.1600 | 1.11 | 01/02 | 181.1500 | -0.36 | |