日期 | 淨值 | 漲跌幅(%) |
01/21 | 50.4900 | 1.88 | 01/17 | 49.5600 | 0.49 | 01/16 | 49.3200 | 0.49 | 01/15 | 49.0800 | 2.06 | 01/14 | 48.0900 | 0.73 | 01/13 | 47.7400 | 0.32 | 01/10 | 47.5900 | -1.96 | 01/08 | 48.5400 | -0.41 | 01/07 | 48.7400 | -0.63 | 01/06 | 49.0500 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 49.1200 | 1.24 | 01/02 | 48.5200 | -0.06 | 12/31 | 48.5500 | 0.04 | 12/30 | 48.5300 | -0.82 | 12/27 | 48.9300 | -0.75 | 12/24 | 49.3000 | 0.84 | 12/23 | 48.8900 | 0.02 | 12/20 | 48.8800 | 0.66 | 12/19 | 48.5600 | -0.02 | 12/18 | 48.5700 | -3.57 | |