日期 | 淨值 | 漲跌幅(%) |
01/21 | 48.6200 | 0.35 | 01/17 | 48.4500 | 0.04 | 01/16 | 48.4300 | 0.21 | 01/15 | 48.3300 | 0.88 | 01/14 | 47.9100 | 0.17 | 01/13 | 47.8300 | -0.44 | 01/10 | 48.0400 | -0.39 | 01/08 | 48.2300 | -0.27 | 01/07 | 48.3600 | -0.06 | 01/06 | 48.3900 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 48.3400 | 0.25 | 01/02 | 48.2200 | 0.17 | 12/31 | 48.1400 | -0.66 | 12/30 | 48.4600 | 0.06 | 12/27 | 48.4300 | -0.02 | 12/24 | 48.4400 | 0.00 | 12/23 | 48.4400 | -0.04 | 12/20 | 48.4600 | 0.14 | 12/19 | 48.3900 | -0.84 | 12/18 | 48.8000 | -0.31 | |