日期 | 淨值 | 漲跌幅(%) |
01/21 | 48.8100 | 0.70 | 01/20 | 48.4700 | 0.10 | 01/17 | 48.4200 | 0.33 | 01/16 | 48.2600 | 0.35 | 01/15 | 48.0900 | 1.58 | 01/14 | 47.3400 | 0.32 | 01/13 | 47.1900 | -0.32 | 01/10 | 47.3400 | -0.94 | 01/09 | 47.7900 | 0.10 | 01/08 | 47.7400 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 47.7700 | -0.58 | 01/06 | 48.0500 | 0.50 | 01/03 | 47.8100 | 0.29 | 01/02 | 47.6700 | -0.33 | 12/31 | 47.8300 | -0.06 | 12/30 | 47.8600 | -0.46 | 12/27 | 48.0800 | -0.41 | 12/24 | 48.2800 | 0.54 | 12/23 | 48.0200 | 0.02 | 12/20 | 48.0100 | 0.59 | |