日期 | 淨值 | 漲跌幅(%) |
01/21 | 51.7900 | 0.23 | 01/17 | 51.6700 | 0.16 | 01/16 | 51.5900 | 0.10 | 01/15 | 51.5400 | 0.57 | 01/14 | 51.2500 | 0.14 | 01/13 | 51.1800 | -0.20 | 01/10 | 51.2800 | -0.18 | 01/08 | 51.3700 | -0.12 | 01/07 | 51.4300 | -0.16 | 01/06 | 51.5100 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 51.4300 | 0.14 | 01/02 | 51.3600 | -0.87 | 12/31 | 51.8100 | 0.08 | 12/30 | 51.7700 | -0.02 | 12/27 | 51.7800 | 0.15 | 12/24 | 51.7000 | 0.02 | 12/23 | 51.6900 | -0.02 | 12/20 | 51.7000 | 0.14 | 12/19 | 51.6300 | -0.52 | 12/18 | 51.9000 | -0.23 | |