日期 | 淨值 | 漲跌幅(%) |
01/21 | 53.2600 | 0.17 | 01/20 | 53.1700 | 1.22 | 01/17 | 52.5300 | 0.59 | 01/16 | 52.2200 | 0.99 | 01/15 | 51.7100 | 1.51 | 01/14 | 50.9400 | 0.79 | 01/13 | 50.5400 | -1.54 | 01/10 | 51.3300 | -0.95 | 01/09 | 51.8200 | 1.07 | 01/08 | 51.2700 | -1.48 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 52.0400 | 0.60 | 01/06 | 51.7300 | 1.75 | 01/03 | 50.8400 | -0.26 | 01/02 | 50.9700 | -0.68 | 12/31 | 51.3200 | 0.55 | 12/30 | 51.0400 | -1.20 | 12/27 | 51.6600 | 0.74 | 12/23 | 51.2800 | 0.49 | 12/20 | 51.0300 | -0.99 | 12/19 | 51.5400 | -2.52 | |