日期 | 淨值 | 漲跌幅(%) |
01/21 | 41.6900 | 0.36 | 01/20 | 41.5400 | 0.12 | 01/17 | 41.4900 | 0.12 | 01/16 | 41.4400 | 0.19 | 01/15 | 41.3600 | 0.85 | 01/14 | 41.0100 | 0.20 | 01/13 | 40.9300 | -0.44 | 01/10 | 41.1100 | -0.58 | 01/09 | 41.3500 | 0.27 | 01/08 | 41.2400 | -0.31 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 41.3700 | -0.27 | 01/06 | 41.4800 | 0.02 | 01/03 | 41.4700 | 0.24 | 01/02 | 41.3700 | -0.72 | 12/31 | 41.6700 | -0.02 | 12/30 | 41.6800 | 0.05 | 12/27 | 41.6600 | -0.02 | 12/24 | 41.6700 | 0.14 | 12/23 | 41.6100 | -0.19 | 12/20 | 41.6900 | -0.14 | |