日期 | 淨值 | 漲跌幅(%) |
01/27 | 70.6700 | -0.42 | 01/24 | 70.9700 | 1.02 | 01/23 | 70.2500 | 0.06 | 01/22 | 70.2100 | 0.83 | 01/21 | 69.6300 | 0.04 | 01/20 | 69.6000 | 0.84 | 01/17 | 69.0200 | 0.23 | 01/16 | 68.8600 | -0.42 | 01/15 | 69.1500 | 0.57 | 01/14 | 68.7600 | 0.38 | |
日期 | 淨值 | 漲跌幅(%) |
01/13 | 68.5000 | -0.49 | 01/10 | 68.8400 | -0.58 | 01/09 | 69.2400 | 0.19 | 01/08 | 69.1100 | -1.17 | 01/07 | 69.9300 | 0.03 | 01/06 | 69.9100 | 0.45 | 01/03 | 69.6000 | 0.19 | 01/02 | 69.4700 | -0.29 | 12/30 | 69.6700 | -0.04 | 12/27 | 69.7000 | -0.30 | |