日期 | 淨值 | 漲跌幅(%) |
01/31 | 47.6500 | -0.48 | 01/30 | 47.8800 | 0.95 | 01/29 | 47.4300 | -0.42 | 01/28 | 47.6300 | 0.19 | 01/27 | 47.5400 | -0.69 | 01/24 | 47.8700 | -0.04 | 01/23 | 47.8900 | 0.19 | 01/22 | 47.8000 | 0.97 | 01/21 | 47.3400 | 1.63 | 01/17 | 46.5800 | 0.37 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 46.4100 | 0.80 | 01/15 | 46.0400 | 1.23 | 01/14 | 45.4800 | -0.20 | 01/13 | 45.5700 | 0.33 | 01/10 | 45.4200 | -2.15 | 01/08 | 46.4200 | 0.65 | 01/07 | 46.1200 | -0.80 | 01/06 | 46.4900 | 0.35 | 01/03 | 46.3300 | 0.94 | 01/02 | 45.9000 | -0.63 | |