日期 | 淨值 | 漲跌幅(%) |
01/21 | 51.3800 | 0.23 | 01/17 | 51.2600 | 0.16 | 01/16 | 51.1800 | 0.18 | 01/15 | 51.0900 | 0.73 | 01/14 | 50.7200 | 0.10 | 01/13 | 50.6700 | -0.33 | 01/10 | 50.8400 | -0.24 | 01/08 | 50.9600 | -0.10 | 01/07 | 51.0100 | -0.16 | 01/06 | 51.0900 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 51.0400 | 0.12 | 01/02 | 50.9800 | 0.16 | 12/31 | 50.9000 | -1.05 | 12/30 | 51.4400 | 0.08 | 12/27 | 51.4000 | 0.06 | 12/24 | 51.3700 | 0.16 | 12/23 | 51.2900 | -0.29 | 12/20 | 51.4400 | 0.37 | 12/19 | 51.2500 | -0.47 | 12/18 | 51.4900 | -0.25 | |