日期 | 淨值 | 漲跌幅(%) |
01/21 | 49.2800 | 1.90 | 01/17 | 48.3600 | 0.83 | 01/16 | 47.9600 | 0.55 | 01/15 | 47.7000 | 1.12 | 01/14 | 47.1700 | 0.60 | 01/13 | 46.8900 | -0.42 | 01/10 | 47.0900 | -1.32 | 01/08 | 47.7200 | -0.19 | 01/07 | 47.8100 | -0.77 | 01/06 | 48.1800 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 48.0900 | 0.71 | 01/02 | 47.7500 | -0.46 | 12/31 | 47.9700 | -0.08 | 12/30 | 48.0100 | -0.50 | 12/27 | 48.2500 | -0.17 | 12/26 | 48.3300 | 0.29 | 12/24 | 48.1900 | 0.46 | 12/23 | 47.9700 | -0.15 | 12/20 | 48.0400 | 0.46 | 12/19 | 47.8200 | -0.31 | |