日期 | 淨值 | 漲跌幅(%) |
01/21 | 71.1000 | 0.13 | 01/17 | 71.0100 | 0.17 | 01/16 | 70.8900 | 0.08 | 01/15 | 70.8300 | 0.38 | 01/14 | 70.5600 | 0.06 | 01/13 | 70.5200 | -0.14 | 01/10 | 70.6200 | -0.17 | 01/08 | 70.7400 | -0.08 | 01/07 | 70.8000 | -0.10 | 01/06 | 70.8700 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 70.8000 | 0.13 | 01/02 | 70.7100 | 0.13 | 12/31 | 70.6200 | -0.61 | 12/30 | 71.0500 | 0.03 | 12/27 | 71.0300 | 0.06 | 12/24 | 70.9900 | 0.08 | 12/23 | 70.9300 | 0.03 | 12/20 | 70.9100 | 0.04 | 12/19 | 70.8800 | -0.31 | 12/18 | 71.1000 | -0.14 | |