日期 | 淨值 | 漲跌幅(%) |
01/21 | 43.7757 | 0.07 | 01/20 | 43.7462 | 0.43 | 01/17 | 43.5599 | 0.63 | 01/16 | 43.2890 | 0.80 | 01/15 | 42.9453 | 0.78 | 01/14 | 42.6114 | 0.75 | 01/13 | 42.2955 | -1.27 | 01/10 | 42.8386 | -0.32 | 01/09 | 42.9743 | 0.57 | 01/08 | 42.7302 | -0.27 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 42.8479 | 0.67 | 01/06 | 42.5608 | 1.17 | 01/03 | 42.0685 | -0.39 | 01/02 | 42.2315 | 0.44 | 12/30 | 42.0473 | -0.20 | 12/27 | 42.1298 | 0.54 | 12/23 | 41.9051 | 1.11 | 12/20 | 41.4446 | -1.39 | 12/19 | 42.0268 | -1.03 | 12/18 | 42.4628 | -0.20 | |