日期 | 淨值 | 漲跌幅(%) |
01/21 | 49.0300 | 1.32 | 01/17 | 48.3900 | 1.13 | 01/16 | 47.8500 | -0.23 | 01/15 | 47.9600 | 2.04 | 01/14 | 47.0000 | -0.34 | 01/13 | 47.1600 | -0.32 | 01/10 | 47.3100 | -1.31 | 01/08 | 47.9400 | 0.15 | 01/07 | 47.8700 | -1.74 | 01/06 | 48.7200 | 1.31 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 48.0900 | 1.50 | 01/02 | 47.3800 | 0.30 | 12/31 | 47.2400 | -0.96 | 12/30 | 47.7000 | -1.10 | 12/27 | 48.2300 | -1.39 | 12/24 | 48.9100 | 1.03 | 12/23 | 48.4100 | 1.06 | 12/20 | 47.9000 | 0.97 | 12/19 | 47.4400 | -0.19 | 12/18 | 47.5300 | -3.24 | |