日期 | 淨值 | 漲跌幅(%) |
01/31 | 71.1700 | 0.04 | 01/30 | 71.1400 | 0.13 | 01/29 | 71.0500 | 0.06 | 01/28 | 71.0100 | 0.04 | 01/27 | 70.9800 | 0.11 | 01/24 | 70.9000 | 0.11 | 01/23 | 70.8200 | -0.06 | 01/22 | 70.8600 | 0.07 | 01/21 | 70.8100 | 0.21 | 01/17 | 70.6600 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 70.6100 | 0.09 | 01/15 | 70.5500 | 0.54 | 01/14 | 70.1700 | 0.09 | 01/13 | 70.1100 | -0.16 | 01/10 | 70.2200 | -0.33 | 01/08 | 70.4500 | -0.07 | 01/07 | 70.5000 | -0.11 | 01/06 | 70.5800 | 0.03 | 01/03 | 70.5600 | -0.01 | 01/02 | 70.5700 | -0.47 | |