日期 | 淨值 | 漲跌幅(%) |
01/31 | 50.6500 | -0.02 | 01/30 | 50.6600 | 0.10 | 01/29 | 50.6100 | -0.08 | 01/28 | 50.6500 | 0.04 | 01/27 | 50.6300 | 0.04 | 01/24 | 50.6100 | 0.02 | 01/23 | 50.6000 | 0.14 | 01/22 | 50.5300 | 0.00 | 01/21 | 50.5300 | 0.14 | 01/20 | 50.4600 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
01/17 | 50.4100 | 0.16 | 01/16 | 50.3300 | 0.08 | 01/15 | 50.2900 | 0.56 | 01/14 | 50.0100 | 0.06 | 01/13 | 49.9800 | -0.14 | 01/10 | 50.0500 | -0.32 | 01/09 | 50.2100 | 0.06 | 01/08 | 50.1800 | -0.08 | 01/07 | 50.2200 | -0.14 | 01/06 | 50.2900 | 0.14 | |