日期 | 淨值 | 漲跌幅(%) |
01/21 | 48.5400 | 1.15 | 01/17 | 47.9900 | 1.12 | 01/16 | 47.4600 | -0.42 | 01/15 | 47.6600 | 2.23 | 01/14 | 46.6200 | 0.71 | 01/13 | 46.2900 | -0.43 | 01/10 | 46.4900 | 0.02 | 01/08 | 46.4800 | -1.25 | 01/07 | 47.0700 | -0.21 | 01/06 | 47.1700 | 1.68 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 46.3900 | -0.90 | 01/02 | 46.8100 | 1.45 | 12/30 | 46.1400 | -2.12 | 12/27 | 47.1400 | 1.81 | 12/23 | 46.3000 | 0.70 | 12/20 | 45.9800 | -0.80 | 12/19 | 46.3500 | -2.65 | 12/18 | 47.6100 | -0.10 | 12/17 | 47.6600 | -0.91 | 12/16 | 48.1000 | 0.04 | |