日期 | 淨值 | 漲跌幅(%) |
01/21 | 48.9631 | 0.38 | 01/17 | 48.7788 | 1.00 | 01/16 | 48.2963 | -0.67 | 01/15 | 48.6232 | 0.60 | 01/14 | 48.3311 | 0.22 | 01/13 | 48.2234 | -0.33 | 01/10 | 48.3835 | -1.07 | 01/09 | 48.9083 | -0.10 | 01/08 | 48.9584 | 0.11 | 01/07 | 48.9058 | -0.70 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 49.2492 | 0.35 | 01/03 | 49.0798 | -0.19 | 01/02 | 49.1728 | 0.02 | 12/31 | 49.1654 | -0.24 | 12/30 | 49.2857 | -0.73 | 12/27 | 49.6503 | -0.76 | 12/26 | 50.0309 | 0.26 | 12/24 | 49.9009 | 0.57 | 12/23 | 49.6185 | 0.49 | 12/20 | 49.3752 | 0.09 | |