日期 | 淨值 | 漲跌幅(%) |
01/21 | 53.5800 | 0.36 | 01/17 | 53.3900 | 0.07 | 01/16 | 53.3500 | 0.13 | 01/15 | 53.2800 | 0.83 | 01/14 | 52.8400 | 0.15 | 01/13 | 52.7600 | -0.36 | 01/10 | 52.9500 | -0.38 | 01/08 | 53.1500 | -0.26 | 01/07 | 53.2900 | -0.19 | 01/06 | 53.3900 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 53.3200 | 0.15 | 01/02 | 53.2400 | 0.17 | 12/31 | 53.1500 | 0.02 | 12/30 | 53.1400 | 0.13 | 12/27 | 53.0700 | 0.09 | 12/24 | 53.0200 | 0.00 | 12/23 | 53.0200 | -0.11 | 12/20 | 53.0800 | 0.09 | 12/19 | 53.0300 | -0.88 | 12/18 | 53.5000 | -0.24 | |