日期 | 淨值 | 漲跌幅(%) |
01/31 | 50.6200 | -0.06 | 01/30 | 50.6500 | 0.00 | 01/29 | 50.6500 | 0.04 | 01/28 | 50.6300 | -0.06 | 01/27 | 50.6600 | 0.10 | 01/24 | 50.6100 | 0.12 | 01/23 | 50.5500 | 0.48 | 01/22 | 50.3100 | 0.02 | 01/21 | 50.3000 | 0.14 | 01/20 | 50.2300 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
01/17 | 50.1000 | 0.08 | 01/16 | 50.0600 | 0.02 | 01/15 | 50.0500 | 0.46 | 01/14 | 49.8200 | 0.24 | 01/13 | 49.7000 | -0.24 | 01/10 | 49.8200 | -0.32 | 01/09 | 49.9800 | 0.06 | 01/08 | 49.9500 | -0.14 | 01/07 | 50.0200 | -0.12 | 01/06 | 50.0800 | 0.32 | |