日期 | 淨值 | 漲跌幅(%) |
01/21 | 46.9528 | 0.18 | 01/20 | 46.8677 | 0.17 | 01/17 | 46.7867 | -0.02 | 01/16 | 46.7948 | 0.89 | 01/15 | 46.3822 | 0.20 | 01/14 | 46.2879 | 0.04 | 01/13 | 46.2674 | -0.71 | 01/10 | 46.5984 | 0.06 | 01/09 | 46.5726 | -0.05 | 01/08 | 46.5940 | -0.42 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 46.7906 | 0.13 | 01/06 | 46.7276 | 0.12 | 01/03 | 46.6721 | 0.21 | 01/02 | 46.5737 | -0.01 | 12/31 | 46.5780 | 0.05 | 12/30 | 46.5568 | -0.04 | 12/27 | 46.5770 | -0.16 | 12/23 | 46.6508 | 0.28 | 12/20 | 46.5195 | -0.33 | 12/19 | 46.6730 | -0.95 | |