日期 | 淨值 | 漲跌幅(%) |
01/17 | 70.1500 | 0.10 | 01/16 | 70.0800 | 0.14 | 01/15 | 69.9800 | 0.43 | 01/14 | 69.6800 | 0.06 | 01/13 | 69.6400 | -0.19 | 01/10 | 69.7700 | -0.26 | 01/08 | 69.9500 | -0.16 | 01/07 | 70.0600 | -0.07 | 01/06 | 70.1100 | 0.06 | 01/03 | 70.0700 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
01/02 | 70.0300 | 0.10 | 12/31 | 69.9600 | 0.00 | 12/30 | 69.9600 | 0.09 | 12/27 | 69.9000 | -0.50 | 12/23 | 70.2500 | 0.01 | 12/20 | 70.2400 | 0.03 | 12/19 | 70.2200 | -0.30 | 12/18 | 70.4300 | -0.11 | 12/17 | 70.5100 | -0.09 | 12/16 | 70.5700 | -0.04 | |