日期 | 淨值 | 漲跌幅(%) |
01/21 | 42.2210 | 0.34 | 01/17 | 42.0790 | 0.11 | 01/16 | 42.0310 | 0.09 | 01/15 | 41.9930 | 0.80 | 01/14 | 41.6600 | 0.15 | 01/13 | 41.5990 | -0.38 | 01/10 | 41.7570 | -0.47 | 01/09 | 41.9530 | 0.23 | 01/08 | 41.8580 | -0.31 | 01/07 | 41.9890 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 42.0450 | 0.08 | 01/03 | 42.0130 | 0.15 | 01/02 | 41.9490 | 0.19 | 12/31 | 41.8710 | 0.01 | 12/30 | 41.8660 | 0.08 | 12/27 | 41.8310 | 0.04 | 12/24 | 41.8130 | -0.09 | 12/23 | 41.8520 | 0.00 | 12/20 | 41.8530 | 0.01 | 12/19 | 41.8500 | -0.99 | |