日期 | 淨值 | 漲跌幅(%) |
01/21 | 46.7100 | 0.37 | 01/17 | 46.5400 | 0.04 | 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 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 46.4900 | 0.13 | 01/02 | 46.4300 | 0.17 | 12/31 | 46.3500 | 0.00 | 12/30 | 46.3500 | 0.13 | 12/27 | 46.2900 | 0.11 | 12/24 | 46.2400 | 0.00 | 12/23 | 46.2400 | -0.13 | 12/20 | 46.3000 | 0.09 | 12/19 | 46.2600 | -0.88 | 12/18 | 46.6700 | -0.24 | |