日期 | 淨值 | 漲跌幅(%) |
01/31 | 47.3600 | -0.02 | 01/30 | 47.3700 | 0.11 | 01/29 | 47.3200 | -0.06 | 01/28 | 47.3500 | 0.02 | 01/27 | 47.3400 | 0.04 | 01/24 | 47.3200 | 0.02 | 01/23 | 47.3100 | 0.15 | 01/22 | 47.2400 | -0.02 | 01/21 | 47.2500 | 0.15 | 01/20 | 47.1800 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
01/17 | 47.1300 | 0.15 | 01/16 | 47.0600 | 0.09 | 01/15 | 47.0200 | 0.56 | 01/14 | 46.7600 | 0.06 | 01/13 | 46.7300 | -0.13 | 01/10 | 46.7900 | -0.34 | 01/09 | 46.9500 | 0.06 | 01/08 | 46.9200 | -0.09 | 01/07 | 46.9600 | -0.13 | 01/06 | 47.0200 | 0.15 | |