日期 | 淨值 | 漲跌幅(%) |
01/21 | 50.5300 | 0.14 | 01/20 | 50.4600 | 0.10 | 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 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 50.2200 | -0.14 | 01/06 | 50.2900 | 0.14 | 01/03 | 50.2200 | 0.20 | 01/02 | 50.1200 | -0.61 | 12/31 | 50.4300 | 0.02 | 12/30 | 50.4200 | 0.04 | 12/27 | 50.4000 | -0.12 | 12/23 | 50.4600 | 0.02 | 12/20 | 50.4500 | 0.06 | 12/19 | 50.4200 | -0.36 | |