日期 | 淨值 | 漲跌幅(%) |
01/21 | 51.1200 | 0.35 | 01/17 | 50.9400 | 0.04 | 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 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 50.8000 | 0.26 | 01/02 | 50.6700 | 0.16 | 12/31 | 50.5900 | -0.65 | 12/30 | 50.9200 | 0.06 | 12/27 | 50.8900 | -0.02 | 12/24 | 50.9000 | 0.00 | 12/23 | 50.9000 | -0.02 | 12/20 | 50.9100 | 0.12 | 12/19 | 50.8500 | -0.80 | 12/18 | 51.2600 | -0.31 | |