日期 | 淨值 | 漲跌幅(%) |
01/17 | 47.8021 | 0.75 | 01/16 | 47.4466 | -0.45 | 01/15 | 47.6594 | 2.43 | 01/14 | 46.5271 | -0.30 | 01/13 | 46.6661 | -0.24 | 01/10 | 46.7787 | -1.32 | 01/08 | 47.4061 | 0.13 | 01/07 | 47.3464 | -1.53 | 01/06 | 48.0809 | 0.94 | 01/03 | 47.6327 | 1.51 | |
日期 | 淨值 | 漲跌幅(%) |
01/02 | 46.9229 | 0.01 | 12/31 | 46.9178 | -0.53 | 12/30 | 47.1662 | -1.13 | 12/27 | 47.7061 | -0.36 | 12/23 | 47.8767 | 0.78 | 12/20 | 47.5066 | 1.06 | 12/19 | 47.0065 | -0.31 | 12/18 | 47.1538 | -3.35 | 12/17 | 48.7886 | -0.58 | 12/16 | 49.0715 | 0.51 | |