日期 | 淨值 | 漲跌幅(%) |
01/21 | 51.2000 | 0.22 | 01/17 | 51.0900 | 0.16 | 01/16 | 51.0100 | 0.10 | 01/15 | 50.9600 | 0.55 | 01/14 | 50.6800 | 0.16 | 01/13 | 50.6000 | -0.20 | 01/10 | 50.7000 | -0.18 | 01/08 | 50.7900 | -0.12 | 01/07 | 50.8500 | -0.16 | 01/06 | 50.9300 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 50.8500 | 0.14 | 01/02 | 50.7800 | -0.88 | 12/31 | 51.2300 | 0.10 | 12/30 | 51.1800 | -0.02 | 12/27 | 51.1900 | 0.14 | 12/24 | 51.1200 | 0.02 | 12/23 | 51.1100 | -0.02 | 12/20 | 51.1200 | 0.14 | 12/19 | 51.0500 | -0.51 | 12/18 | 51.3100 | -0.23 | |