日期 | 淨值 | 漲跌幅(%) |
01/21 | 46.5000 | 0.76 | 01/17 | 46.1500 | 1.12 | 01/16 | 45.6400 | 0.20 | 01/15 | 45.5500 | 1.83 | 01/14 | 44.7300 | 0.36 | 01/13 | 44.5700 | -1.18 | 01/10 | 45.1000 | -1.68 | 01/08 | 45.8700 | -0.30 | 01/07 | 46.0100 | -0.84 | 01/06 | 46.4000 | 0.48 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 46.1800 | 0.94 | 01/02 | 45.7500 | 0.18 | 12/31 | 45.6700 | -0.22 | 12/30 | 45.7700 | -0.59 | 12/27 | 46.0400 | -0.78 | 12/24 | 46.4000 | 0.02 | 12/23 | 46.3900 | 0.74 | 12/20 | 46.0500 | 0.26 | 12/19 | 45.9300 | 0.15 | 12/18 | 45.8600 | -2.11 | |