日期 | 淨值 | 漲跌幅(%) |
01/21 | 70.0700 | 0.13 | 01/17 | 69.9800 | 0.17 | 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 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 69.7800 | 0.11 | 01/02 | 69.7000 | 0.13 | 12/31 | 69.6100 | -0.61 | 12/30 | 70.0400 | 0.03 | 12/27 | 70.0200 | 0.04 | 12/24 | 69.9900 | 0.09 | 12/23 | 69.9300 | 0.03 | 12/20 | 69.9100 | 0.04 | 12/19 | 69.8800 | -0.31 | 12/18 | 70.1000 | -0.14 | |