日期 | 淨值 | 漲跌幅(%) |
01/31 | 69.7400 | -0.64 | 01/30 | 70.1900 | 0.07 | 01/29 | 70.1400 | 0.04 | 01/28 | 70.1100 | 0.06 | 01/27 | 70.0700 | 0.00 | 01/24 | 70.0700 | 0.09 | 01/23 | 70.0100 | -0.04 | 01/22 | 70.0400 | 0.04 | 01/21 | 70.0100 | 0.13 | 01/17 | 69.9200 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 69.8100 | 0.09 | 01/15 | 69.7500 | 0.37 | 01/14 | 69.4900 | 0.07 | 01/13 | 69.4400 | -0.14 | 01/10 | 69.5400 | -0.19 | 01/08 | 69.6700 | -0.09 | 01/07 | 69.7300 | -0.10 | 01/06 | 69.8000 | 0.10 | 01/03 | 69.7300 | 0.13 | 01/02 | 69.6400 | 0.13 | |