日期 | 淨值 | 漲跌幅(%) |
01/21 | 48.5200 | 0.58 | 01/20 | 48.2400 | -0.02 | 01/17 | 48.2500 | 0.88 | 01/16 | 47.8300 | 2.16 | 01/15 | 46.8200 | 0.19 | 01/14 | 46.7300 | 0.78 | 01/13 | 46.3700 | -2.13 | 01/10 | 47.3800 | 0.36 | 01/09 | 47.2100 | 0.11 | 01/08 | 47.1600 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 47.1900 | 0.60 | 01/06 | 46.9100 | 1.25 | 01/03 | 46.3300 | -0.24 | 01/02 | 46.4400 | 0.22 | 12/31 | 46.3400 | -0.17 | 12/30 | 46.4200 | -0.26 | 12/27 | 46.5400 | 0.71 | 12/23 | 46.2100 | 0.70 | 12/20 | 45.8900 | -2.05 | 12/19 | 46.8500 | -1.95 | |