日期 | 淨值 | 漲跌幅(%) |
01/31 | 69.7800 | -0.65 | 01/30 | 70.2400 | 0.07 | 01/29 | 70.1900 | 0.04 | 01/28 | 70.1600 | 0.06 | 01/27 | 70.1200 | -0.01 | 01/24 | 70.1300 | 0.09 | 01/23 | 70.0700 | -0.03 | 01/22 | 70.0900 | 0.03 | 01/21 | 70.0700 | 0.13 | 01/17 | 69.9800 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 69.8600 | 0.09 | 01/15 | 69.8000 | 0.37 | 01/14 | 69.5400 | 0.06 | 01/13 | 69.5000 | -0.14 | 01/10 | 69.6000 | -0.19 | 01/08 | 69.7300 | -0.07 | 01/07 | 69.7800 | -0.10 | 01/06 | 69.8500 | 0.10 | 01/03 | 69.7800 | 0.11 | 01/02 | 69.7000 | 0.13 | |