日期 | 淨值 | 漲跌幅(%) |
01/21 | 46.2100 | 0.13 | 01/20 | 46.1500 | 0.26 | 01/17 | 46.0300 | 0.09 | 01/16 | 45.9900 | 0.00 | 01/15 | 45.9900 | 0.46 | 01/14 | 45.7800 | 0.26 | 01/13 | 45.6600 | -0.24 | 01/10 | 45.7700 | -0.35 | 01/09 | 45.9300 | 0.07 | 01/08 | 45.9000 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 45.9700 | -0.13 | 01/06 | 46.0300 | 0.35 | 01/03 | 45.8700 | 0.20 | 01/02 | 45.7800 | -1.36 | 12/31 | 46.4100 | -0.04 | 12/30 | 46.4300 | -0.13 | 12/27 | 46.4900 | 0.15 | 12/23 | 46.4200 | -0.28 | 12/20 | 46.5500 | 0.09 | 12/19 | 46.5100 | -0.49 | |