日期 | 淨值 | 漲跌幅(%) |
01/21 | 48.2000 | 0.19 | 01/20 | 48.1100 | 0.25 | 01/17 | 47.9900 | 1.37 | 01/16 | 47.3400 | 0.59 | 01/15 | 47.0600 | 1.99 | 01/14 | 46.1400 | 0.90 | 01/13 | 45.7300 | -1.72 | 01/10 | 46.5300 | -0.53 | 01/09 | 46.7800 | -0.26 | 01/08 | 46.9000 | -1.45 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 47.5900 | 1.26 | 01/06 | 47.0000 | 2.09 | 01/03 | 46.0400 | -0.43 | 01/02 | 46.2400 | 0.98 | 12/30 | 45.7900 | -1.06 | 12/27 | 46.2800 | 0.61 | 12/23 | 46.0000 | 1.14 | 12/20 | 45.4800 | -1.34 | 12/19 | 46.1000 | -2.16 | 12/18 | 47.1200 | 0.90 | |