日期 | 淨值 | 漲跌幅(%) |
01/21 | 45.9500 | 0.88 | 01/20 | 45.5500 | 0.35 | 01/17 | 45.3900 | 0.84 | 01/16 | 45.0100 | 0.65 | 01/15 | 44.7200 | 1.45 | 01/14 | 44.0800 | 1.19 | 01/13 | 43.5600 | 0.14 | 01/10 | 43.5000 | -1.76 | 01/09 | 44.2800 | 0.02 | 01/08 | 44.2700 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 44.3400 | -0.02 | 01/06 | 44.3500 | 0.70 | 01/03 | 44.0400 | 0.57 | 01/02 | 43.7900 | -0.52 | 12/31 | 44.0200 | -0.07 | 12/30 | 44.0500 | -0.92 | 12/27 | 44.4600 | 0.43 | 12/23 | 44.2700 | 0.16 | 12/20 | 44.2000 | 0.50 | 12/19 | 43.9800 | -1.06 | |