日期 | 淨值 | 漲跌幅(%) |
01/21 | 50.2890 | 0.05 | 01/20 | 50.2620 | 0.42 | 01/17 | 50.0500 | 1.12 | 01/16 | 49.4980 | 0.28 | 01/15 | 49.3620 | 1.24 | 01/14 | 48.7560 | 0.63 | 01/13 | 48.4510 | -0.11 | 01/10 | 48.5020 | -0.88 | 01/09 | 48.9340 | 0.36 | 01/08 | 48.7600 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 48.8700 | 0.42 | 01/06 | 48.6660 | 0.94 | 01/03 | 48.2120 | -0.59 | 01/02 | 48.4980 | 0.44 | 12/31 | 48.2860 | 0.49 | 12/30 | 48.0500 | -0.20 | 12/27 | 48.1480 | 0.64 | 12/24 | 47.8440 | 0.29 | 12/23 | 47.7060 | -0.07 | 12/20 | 47.7390 | -0.49 | |