日期 | 淨值 | 漲跌幅(%) |
01/21 | 46.8700 | 0.49 | 01/17 | 46.6400 | 0.54 | 01/16 | 46.3900 | 0.04 | 01/15 | 46.3700 | 1.80 | 01/14 | 45.5500 | 0.82 | 01/13 | 45.1800 | -0.64 | 01/10 | 45.4700 | -1.62 | 01/08 | 46.2200 | -0.45 | 01/07 | 46.4300 | -0.66 | 01/06 | 46.7400 | 0.71 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 46.4100 | 0.91 | 01/02 | 45.9900 | -0.13 | 12/31 | 46.0500 | -0.41 | 12/30 | 46.2400 | -0.75 | 12/27 | 46.5900 | -0.47 | 12/26 | 46.8100 | -0.51 | 12/24 | 47.0500 | 0.06 | 12/23 | 47.0200 | 0.62 | 12/20 | 46.7300 | 0.54 | 12/19 | 46.4800 | -0.02 | |