日期 | 淨值 | 漲跌幅(%) |
01/31 | 47.1400 | -0.02 | 01/30 | 47.1500 | 0.30 | 01/29 | 47.0100 | 0.17 | 01/28 | 46.9300 | 0.06 | 01/27 | 46.9000 | 0.24 | 01/24 | 46.7900 | 0.26 | 01/23 | 46.6700 | -0.17 | 01/22 | 46.7500 | 0.09 | 01/21 | 46.7100 | 0.37 | 01/17 | 46.5400 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 46.5200 | 0.15 | 01/15 | 46.4500 | 0.82 | 01/14 | 46.0700 | 0.15 | 01/13 | 46.0000 | -0.35 | 01/10 | 46.1600 | -0.39 | 01/08 | 46.3400 | -0.26 | 01/07 | 46.4600 | -0.19 | 01/06 | 46.5500 | 0.13 | 01/03 | 46.4900 | 0.13 | 01/02 | 46.4300 | 0.17 | |