日期 | 淨值 | 漲跌幅(%) |
01/21 | 41.2571 | -0.32 | 01/17 | 41.3906 | -1.21 | 01/16 | 41.8987 | -0.41 | 01/15 | 42.0703 | 0.55 | 01/14 | 41.8408 | -0.10 | 01/13 | 41.8818 | 0.30 | 01/10 | 41.7576 | 0.13 | 01/08 | 41.7032 | 0.36 | 01/07 | 41.5550 | -0.58 | 01/06 | 41.7961 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 41.7357 | 0.20 | 01/02 | 41.6520 | 0.45 | 12/31 | 41.4671 | 0.16 | 12/30 | 41.4028 | 0.17 | 12/27 | 41.3337 | -0.06 | 12/26 | 41.3604 | 0.22 | 12/24 | 41.2677 | 0.02 | 12/23 | 41.2594 | 0.11 | 12/20 | 41.2151 | -0.01 | 12/19 | 41.2172 | 0.38 | |