日期 | 淨值 | 漲跌幅(%) |
01/21 | 45.0700 | 0.85 | 01/20 | 44.6900 | 0.36 | 01/17 | 44.5300 | 0.86 | 01/16 | 44.1500 | 0.64 | 01/15 | 43.8700 | 1.43 | 01/14 | 43.2500 | 1.19 | 01/13 | 42.7400 | 0.16 | 01/10 | 42.6700 | -1.77 | 01/09 | 43.4400 | 0.02 | 01/08 | 43.4300 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 43.5000 | -0.02 | 01/06 | 43.5100 | 0.69 | 01/03 | 43.2100 | 0.56 | 01/02 | 42.9700 | -0.53 | 12/31 | 43.2000 | -0.07 | 12/30 | 43.2300 | -0.92 | 12/27 | 43.6300 | 0.41 | 12/23 | 43.4500 | 0.16 | 12/20 | 43.3800 | 0.51 | 12/19 | 43.1600 | -1.05 | |