日期 | 淨值 | 漲跌幅(%) |
01/31 | 69.6500 | -1.02 | 01/30 | 70.3700 | 0.24 | 01/29 | 70.2000 | -0.03 | 01/28 | 70.2200 | 0.01 | 01/27 | 70.2100 | 0.43 | 01/24 | 69.9100 | 0.14 | 01/23 | 69.8100 | -0.06 | 01/22 | 69.8500 | -0.07 | 01/21 | 69.9000 | 0.19 | 01/17 | 69.7700 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 69.7500 | 0.29 | 01/15 | 69.5500 | 0.88 | 01/14 | 68.9400 | 0.15 | 01/13 | 68.8400 | -0.16 | 01/10 | 68.9500 | -0.62 | 01/08 | 69.3800 | -0.01 | 01/07 | 69.3900 | -0.24 | 01/06 | 69.5600 | 0.07 | 01/03 | 69.5100 | -0.10 | 01/02 | 69.5800 | 0.13 | |