日期 | 淨值 | 漲跌幅(%) |
01/21 | 70.1300 | 0.27 | 01/17 | 69.9400 | 0.17 | 01/16 | 69.8200 | 0.16 | 01/15 | 69.7100 | 0.61 | 01/14 | 69.2900 | 0.22 | 01/13 | 69.1400 | -0.22 | 01/10 | 69.2900 | -0.29 | 01/08 | 69.4900 | -0.10 | 01/07 | 69.5600 | -0.17 | 01/06 | 69.6800 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 69.5600 | 0.20 | 01/02 | 69.4200 | -0.63 | 12/31 | 69.8600 | -0.01 | 12/30 | 69.8700 | -0.03 | 12/27 | 69.8900 | 0.07 | 12/26 | 69.8400 | 0.06 | 12/24 | 69.8000 | 0.01 | 12/23 | 69.7900 | -0.06 | 12/20 | 69.8300 | 0.17 | 12/19 | 69.7100 | -0.49 | |