日期 | 淨值 | 漲跌幅(%) |
01/21 | 51.0439 | 0.44 | 01/17 | 50.8187 | 0.08 | 01/16 | 50.7767 | -1.20 | 01/15 | 51.3909 | 1.89 | 01/14 | 50.4377 | -0.42 | 01/13 | 50.6509 | 0.25 | 01/10 | 50.5230 | -0.50 | 01/08 | 50.7769 | 0.83 | 01/07 | 50.3568 | -1.45 | 01/06 | 51.0997 | -0.73 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 51.4750 | -0.19 | 01/02 | 51.5725 | 0.17 | 12/31 | 51.4828 | -0.31 | 12/30 | 51.6443 | 0.64 | 12/27 | 51.3182 | -0.53 | 12/26 | 51.5922 | 0.29 | 12/24 | 51.4435 | 0.36 | 12/23 | 51.2584 | -0.53 | 12/20 | 51.5312 | 0.37 | 12/19 | 51.3415 | -0.85 | |