日期 | 淨值 | 漲跌幅(%) |
01/21 | 50.0700 | 0.36 | 01/17 | 49.8900 | 0.04 | 01/16 | 49.8700 | 0.22 | 01/15 | 49.7600 | 0.85 | 01/14 | 49.3400 | 0.18 | 01/13 | 49.2500 | -0.42 | 01/10 | 49.4600 | -0.38 | 01/08 | 49.6500 | -0.26 | 01/07 | 49.7800 | -0.06 | 01/06 | 49.8100 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 49.7600 | 0.24 | 01/02 | 49.6400 | 0.16 | 12/31 | 49.5600 | -0.66 | 12/30 | 49.8900 | 0.06 | 12/27 | 49.8600 | -0.02 | 12/24 | 49.8700 | 0.00 | 12/23 | 49.8700 | -0.02 | 12/20 | 49.8800 | 0.12 | 12/19 | 49.8200 | -0.82 | 12/18 | 50.2300 | -0.30 | |