日期 | 淨值 | 漲跌幅(%) |
01/27 | 48.6100 | 0.14 | 01/24 | 48.5400 | 0.04 | 01/23 | 48.5200 | -0.06 | 01/22 | 48.5500 | 0.06 | 01/21 | 48.5200 | 0.17 | 01/20 | 48.4400 | 0.04 | 01/17 | 48.4200 | 0.10 | 01/16 | 48.3700 | 0.10 | 01/15 | 48.3200 | 0.58 | 01/14 | 48.0400 | -0.35 | |
日期 | 淨值 | 漲跌幅(%) |
01/13 | 48.2100 | -0.14 | 01/10 | 48.2800 | -0.10 | 01/09 | 48.3300 | 0.06 | 01/08 | 48.3000 | -0.14 | 01/07 | 48.3700 | 0.00 | 01/06 | 48.3700 | 0.00 | 01/03 | 48.3700 | 0.04 | 01/02 | 48.3500 | 0.04 | 12/30 | 48.3300 | 0.04 | 12/27 | 48.3100 | -0.04 | |