日期 | 淨值 | 漲跌幅(%) |
01/21 | 44.4400 | 0.25 | 01/20 | 44.3300 | 0.00 | 01/17 | 44.3300 | -0.05 | 01/16 | 44.3500 | 0.27 | 01/15 | 44.2300 | 0.94 | 01/14 | 43.8200 | 0.00 | 01/13 | 43.8200 | -0.16 | 01/10 | 43.8900 | -0.66 | 01/09 | 44.1800 | 0.05 | 01/08 | 44.1600 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 44.1400 | -0.34 | 01/06 | 44.2900 | -0.09 | 01/03 | 44.3300 | -0.16 | 01/02 | 44.4000 | -0.43 | 12/31 | 44.5900 | -0.11 | 12/30 | 44.6400 | 0.45 | 12/27 | 44.4400 | -0.09 | 12/23 | 44.4800 | -0.36 | 12/20 | 44.6400 | 0.27 | 12/19 | 44.5200 | -0.40 | |