日期 | 淨值 | 漲跌幅(%) |
01/21 | 47.7900 | 0.97 | 01/17 | 47.3300 | 0.53 | 01/16 | 47.0800 | 0.11 | 01/15 | 47.0300 | 1.21 | 01/14 | 46.4700 | 0.17 | 01/13 | 46.3900 | -0.06 | 01/10 | 46.4200 | -1.34 | 01/08 | 47.0500 | 0.43 | 01/07 | 46.8500 | -0.64 | 01/06 | 47.1500 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 46.9800 | 0.49 | 01/02 | 46.7500 | -0.06 | 12/31 | 46.7800 | -0.04 | 12/30 | 46.8000 | -0.83 | 12/27 | 47.1900 | -0.53 | 12/24 | 47.4400 | 0.66 | 12/23 | 47.1300 | 0.71 | 12/20 | 46.8000 | 0.30 | 12/19 | 46.6600 | -0.13 | 12/18 | 46.7200 | -2.28 | |