日期 | 淨值 | 漲跌幅(%) |
01/31 | 51.1500 | -0.80 | 01/30 | 51.5600 | 0.37 | 01/29 | 51.3700 | 0.14 | 01/28 | 51.3000 | 0.04 | 01/27 | 51.2800 | 0.16 | 01/24 | 51.2000 | 0.31 | 01/23 | 51.0400 | -0.23 | 01/22 | 51.1600 | 0.08 | 01/21 | 51.1200 | 0.35 | 01/17 | 50.9400 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 50.9200 | 0.22 | 01/15 | 50.8100 | 0.87 | 01/14 | 50.3700 | 0.18 | 01/13 | 50.2800 | -0.44 | 01/10 | 50.5000 | -0.37 | 01/08 | 50.6900 | -0.26 | 01/07 | 50.8200 | -0.06 | 01/06 | 50.8500 | 0.10 | 01/03 | 50.8000 | 0.26 | 01/02 | 50.6700 | 0.16 | |