日期 | 淨值 | 漲跌幅(%) |
01/17 | 48.1024 | 0.74 | 01/16 | 47.7467 | -0.45 | 01/15 | 47.9637 | 2.43 | 01/14 | 46.8236 | -0.29 | 01/13 | 46.9589 | -0.26 | 01/10 | 47.0816 | -1.34 | 01/08 | 47.7197 | 0.12 | 01/07 | 47.6609 | -1.53 | 01/06 | 48.4023 | 0.91 | 01/03 | 47.9647 | 1.51 | |
日期 | 淨值 | 漲跌幅(%) |
01/02 | 47.2524 | 0.00 | 12/31 | 47.2542 | -0.53 | 12/30 | 47.5083 | -1.16 | 12/27 | 48.0641 | -0.37 | 12/23 | 48.2447 | 0.77 | 12/20 | 47.8765 | 1.06 | 12/19 | 47.3751 | -0.35 | 12/18 | 47.5421 | -3.37 | 12/17 | 49.1981 | -0.57 | 12/16 | 49.4819 | 0.50 | |