日期 | 淨值 | 漲跌幅(%) |
01/27 | 70.2400 | 0.13 | 01/24 | 70.1500 | 0.06 | 01/23 | 70.1100 | -0.04 | 01/22 | 70.1400 | 0.06 | 01/21 | 70.1000 | 0.17 | 01/20 | 69.9800 | 0.04 | 01/17 | 69.9500 | 0.11 | 01/16 | 69.8700 | 0.10 | 01/15 | 69.8000 | 0.59 | 01/14 | 69.3900 | -0.34 | |
日期 | 淨值 | 漲跌幅(%) |
01/13 | 69.6300 | -0.13 | 01/10 | 69.7200 | -0.10 | 01/09 | 69.7900 | 0.07 | 01/08 | 69.7400 | -0.61 | 01/07 | 70.1700 | 0.01 | 01/06 | 70.1600 | -0.01 | 01/03 | 70.1700 | 0.03 | 01/02 | 70.1500 | 0.06 | 12/30 | 70.1100 | 0.06 | 12/27 | 70.0700 | 0.00 | |