日期 | 淨值 | 漲跌幅(%) |
01/27 | 69.1900 | 0.12 | 01/24 | 69.1100 | 0.20 | 01/23 | 68.9700 | -0.30 | 01/22 | 69.1800 | 0.28 | 01/21 | 68.9900 | 0.31 | 01/20 | 68.7800 | -0.06 | 01/17 | 68.8200 | 0.20 | 01/16 | 68.6800 | 0.26 | 01/15 | 68.5000 | 0.63 | 01/14 | 68.0700 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
01/13 | 68.0400 | -0.48 | 01/10 | 68.3700 | -0.39 | 01/09 | 68.6400 | 0.32 | 01/08 | 68.4200 | -1.00 | 01/07 | 69.1100 | 0.13 | 01/06 | 69.0200 | 0.15 | 01/03 | 68.9200 | 0.20 | 01/02 | 68.7800 | 0.19 | 12/30 | 68.6500 | 0.03 | 12/27 | 68.6300 | -0.04 | |