日期 | 淨值 | 漲跌幅(%) |
01/21 | 41.8200 | 0.19 | 01/20 | 41.7400 | 0.07 | 01/17 | 41.7100 | 0.00 | 01/16 | 41.7100 | 0.14 | 01/15 | 41.6500 | 0.58 | 01/14 | 41.4100 | 0.07 | 01/13 | 41.3800 | -0.27 | 01/10 | 41.4900 | -0.50 | 01/09 | 41.7000 | 0.19 | 01/08 | 41.6200 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 41.6900 | -0.19 | 01/06 | 41.7700 | 0.19 | 01/03 | 41.6900 | 0.12 | 01/02 | 41.6400 | -0.55 | 12/31 | 41.8700 | -0.10 | 12/30 | 41.9100 | 0.12 | 12/27 | 41.8600 | -0.02 | 12/23 | 41.8700 | -0.05 | 12/20 | 41.8900 | 0.00 | 12/19 | 41.8900 | -0.57 | |