日期 | 淨值 | 漲跌幅(%) |
01/21 | 52.2100 | 1.89 | 01/17 | 51.2400 | 0.85 | 01/16 | 50.8100 | 0.55 | 01/15 | 50.5300 | 1.10 | 01/14 | 49.9800 | 0.62 | 01/13 | 49.6700 | -0.44 | 01/10 | 49.8900 | -1.31 | 01/08 | 50.5500 | -0.20 | 01/07 | 50.6500 | -0.76 | 01/06 | 51.0400 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 50.9500 | 0.71 | 01/02 | 50.5900 | -0.45 | 12/31 | 50.8200 | -0.08 | 12/30 | 50.8600 | -0.51 | 12/27 | 51.1200 | -0.18 | 12/26 | 51.2100 | 0.29 | 12/24 | 51.0600 | 0.47 | 12/23 | 50.8200 | -0.14 | 12/20 | 50.8900 | 0.43 | 12/19 | 50.6700 | -0.30 | |