日期 | 淨值 | 漲跌幅(%) |
01/21 | 52.3800 | 2.03 | 01/17 | 51.3400 | -0.54 | 01/16 | 51.6200 | -0.10 | 01/15 | 51.6700 | 1.21 | 01/14 | 51.0500 | -1.41 | 01/13 | 51.7800 | 0.29 | 01/10 | 51.6300 | -1.56 | 01/08 | 52.4500 | 0.23 | 01/07 | 52.3300 | 0.52 | 01/06 | 52.0600 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 52.1300 | 0.89 | 01/02 | 51.6700 | 0.49 | 12/31 | 51.4200 | 0.02 | 12/30 | 51.4100 | -1.15 | 12/27 | 52.0100 | -0.31 | 12/24 | 52.1700 | 0.17 | 12/23 | 52.0800 | 1.05 | 12/20 | 51.5400 | 0.21 | 12/19 | 51.4300 | -0.62 | 12/18 | 51.7500 | -2.41 | |