日期 | 淨值 | 漲跌幅(%) |
01/21 | 70.9100 | 0.25 | 01/17 | 70.7300 | 0.01 | 01/16 | 70.7200 | 0.26 | 01/15 | 70.5400 | 0.96 | 01/14 | 69.8700 | 0.06 | 01/13 | 69.8300 | -0.19 | 01/10 | 69.9600 | -0.57 | 01/08 | 70.3600 | 0.06 | 01/07 | 70.3200 | -0.31 | 01/06 | 70.5400 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 70.6200 | -0.11 | 01/02 | 70.7000 | -0.41 | 12/31 | 70.9900 | -0.10 | 12/30 | 71.0600 | 0.41 | 12/27 | 70.7700 | -0.18 | 12/26 | 70.9000 | 0.08 | 12/24 | 70.8400 | 0.07 | 12/23 | 70.7900 | -0.38 | 12/20 | 71.0600 | 0.25 | 12/19 | 70.8800 | -0.42 | |