日期 | 淨值 | 漲跌幅(%) |
01/21 | 53.9300 | 1.62 | 01/17 | 53.0700 | 0.74 | 01/16 | 52.6800 | 0.77 | 01/15 | 52.2800 | 1.32 | 01/14 | 51.6000 | 0.41 | 01/13 | 51.3900 | 0.00 | 01/10 | 51.3900 | -1.70 | 01/08 | 52.2800 | -0.15 | 01/07 | 52.3600 | -0.70 | 01/06 | 52.7300 | 0.98 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 52.2200 | 0.87 | 01/02 | 51.7700 | -0.10 | 12/31 | 51.8200 | -0.15 | 12/30 | 51.9000 | -0.92 | 12/27 | 52.3800 | -0.74 | 12/24 | 52.7700 | 0.73 | 12/23 | 52.3900 | 0.44 | 12/20 | 52.1600 | 0.68 | 12/19 | 51.8100 | -0.21 | 12/18 | 51.9200 | -2.94 | |