日期 | 淨值 | 漲跌幅(%) |
01/21 | 51.8099 | 0.20 | 01/20 | 51.7054 | -0.29 | 01/17 | 51.8565 | 0.07 | 01/16 | 51.8210 | 0.31 | 01/15 | 51.6628 | -0.12 | 01/14 | 51.7227 | 0.00 | 01/13 | 51.7250 | -0.22 | 01/10 | 51.8368 | -0.02 | 01/09 | 51.8460 | -0.05 | 01/08 | 51.8742 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 51.8482 | 0.15 | 01/06 | 51.7680 | -0.33 | 01/03 | 51.9379 | 0.12 | 01/02 | 51.8752 | -0.03 | 12/31 | 51.8921 | 0.11 | 12/30 | 51.8355 | 0.14 | 12/27 | 51.7653 | -0.13 | 12/23 | 51.8303 | 0.07 | 12/20 | 51.7958 | 0.03 | 12/19 | 51.7791 | -0.63 | |