日期 | 淨值 | 漲跌幅(%) |
01/21 | 51.5200 | 0.63 | 01/20 | 51.2000 | 0.31 | 01/17 | 51.0400 | 1.29 | 01/16 | 50.3900 | -0.61 | 01/15 | 50.7000 | 1.99 | 01/14 | 49.7100 | 0.95 | 01/13 | 49.2400 | -0.04 | 01/10 | 49.2600 | -0.67 | 01/09 | 49.5900 | 0.90 | 01/08 | 49.1500 | -1.50 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 49.9000 | -0.12 | 01/06 | 49.9600 | 1.75 | 01/03 | 49.1000 | -1.03 | 01/02 | 49.6100 | 0.45 | 12/31 | 49.3900 | 0.98 | 12/30 | 48.9100 | -1.94 | 12/27 | 49.8800 | 1.78 | 12/23 | 49.0100 | 0.39 | 12/20 | 48.8200 | -0.53 | 12/19 | 49.0800 | -2.04 | |