日期 | 淨值 | 漲跌幅(%) |
01/21 | 45.1500 | 1.74 | 01/17 | 44.3800 | 0.38 | 01/16 | 44.2100 | 1.10 | 01/15 | 43.7300 | 0.99 | 01/14 | 43.3000 | 0.35 | 01/13 | 43.1500 | 0.14 | 01/10 | 43.0900 | -1.53 | 01/08 | 43.7600 | 0.25 | 01/07 | 43.6500 | -0.75 | 01/06 | 43.9800 | 0.62 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 43.7100 | 1.02 | 01/02 | 43.2700 | -0.30 | 12/31 | 43.4000 | -0.23 | 12/30 | 43.5000 | -0.96 | 12/27 | 43.9200 | -1.04 | 12/24 | 44.3800 | 0.73 | 12/23 | 44.0600 | 0.39 | 12/20 | 43.8900 | 0.94 | 12/19 | 43.4800 | 0.39 | 12/18 | 43.3100 | -2.81 | |