日期 | 淨值 | 漲跌幅(%) |
01/21 | 51.0000 | 0.33 | 01/20 | 50.8300 | 0.34 | 01/17 | 50.6600 | 0.24 | 01/16 | 50.5400 | 0.56 | 01/15 | 50.2600 | 1.09 | 01/14 | 49.7200 | 0.00 | 01/13 | 49.7200 | -0.08 | 01/10 | 49.7600 | -1.62 | 01/09 | 50.5800 | 0.06 | 01/08 | 50.5500 | 0.44 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 50.3300 | -0.16 | 01/06 | 50.4100 | 0.44 | 01/03 | 50.1900 | 0.32 | 01/02 | 50.0300 | -0.30 | 12/31 | 50.1800 | 0.00 | 12/30 | 50.1800 | -0.87 | 12/27 | 50.6200 | 0.02 | 12/23 | 50.6100 | 0.32 | 12/20 | 50.4500 | 0.56 | 12/19 | 50.1700 | 0.10 | |