日期 | 淨值 | 漲跌幅(%) |
01/21 | 47.0700 | 0.13 | 01/20 | 47.0100 | 0.26 | 01/17 | 46.8900 | 0.09 | 01/16 | 46.8500 | 0.02 | 01/15 | 46.8400 | 0.47 | 01/14 | 46.6200 | 0.24 | 01/13 | 46.5100 | -0.24 | 01/10 | 46.6200 | -0.32 | 01/09 | 46.7700 | 0.04 | 01/08 | 46.7500 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 46.8100 | -0.11 | 01/06 | 46.8600 | 0.32 | 01/03 | 46.7100 | 0.19 | 01/02 | 46.6200 | -1.31 | 12/31 | 47.2400 | -0.04 | 12/30 | 47.2600 | -0.13 | 12/27 | 47.3200 | 0.15 | 12/23 | 47.2500 | -0.27 | 12/20 | 47.3800 | 0.06 | 12/19 | 47.3500 | -0.44 | |