日期 | 淨值 | 漲跌幅(%) |
01/21 | 50.7600 | 0.63 | 01/20 | 50.4400 | 0.34 | 01/17 | 50.2700 | 1.29 | 01/16 | 49.6300 | -0.62 | 01/15 | 49.9400 | 2.00 | 01/14 | 48.9600 | 0.97 | 01/13 | 48.4900 | -0.04 | 01/10 | 48.5100 | -0.66 | 01/09 | 48.8300 | 0.89 | 01/08 | 48.4000 | -1.49 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 49.1300 | -0.14 | 01/06 | 49.2000 | 1.76 | 01/03 | 48.3500 | -1.02 | 01/02 | 48.8500 | 0.45 | 12/31 | 48.6300 | 0.98 | 12/30 | 48.1600 | -1.93 | 12/27 | 49.1100 | 1.80 | 12/23 | 48.2400 | 0.37 | 12/20 | 48.0600 | -0.52 | 12/19 | 48.3100 | -2.03 | |