日期 | 淨值 | 漲跌幅(%) |
01/21 | 51.0700 | 0.14 | 01/20 | 51.0000 | 0.26 | 01/17 | 50.8700 | 0.10 | 01/16 | 50.8200 | 0.00 | 01/15 | 50.8200 | 0.47 | 01/14 | 50.5800 | 0.24 | 01/13 | 50.4600 | -0.24 | 01/10 | 50.5800 | -0.33 | 01/09 | 50.7500 | 0.06 | 01/08 | 50.7200 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 50.7800 | -0.12 | 01/06 | 50.8400 | 0.32 | 01/03 | 50.6800 | 0.20 | 01/02 | 50.5800 | -0.67 | 12/31 | 50.9200 | -0.04 | 12/30 | 50.9400 | -0.12 | 12/27 | 51.0000 | 0.14 | 12/23 | 50.9300 | -0.27 | 12/20 | 51.0700 | 0.08 | 12/19 | 51.0300 | -0.45 | |