日期 | 淨值 | 漲跌幅(%) |
01/21 | 49.8713 | 0.65 | 01/20 | 49.5473 | 0.69 | 01/17 | 49.2066 | 0.05 | 01/16 | 49.1824 | 1.20 | 01/15 | 48.5980 | 0.01 | 01/14 | 48.5928 | 0.36 | 01/13 | 48.4187 | -2.58 | 01/10 | 49.6989 | -0.38 | 01/09 | 49.8897 | -0.62 | 01/08 | 50.1988 | -0.41 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 50.4041 | 0.59 | 01/06 | 50.1099 | 1.20 | 01/03 | 49.5168 | 0.25 | 01/02 | 49.3942 | 0.05 | 12/31 | 49.3688 | -0.71 | 12/30 | 49.7233 | -0.10 | 12/24 | 49.7707 | 0.17 | 12/23 | 49.6873 | 2.34 | 12/20 | 48.5496 | -1.70 | 12/19 | 49.3899 | -1.82 | |