日期 | 淨值 | 漲跌幅(%) |
01/21 | 46.7894 | 0.65 | 01/20 | 46.4860 | 0.69 | 01/17 | 46.1682 | 0.05 | 01/16 | 46.1462 | 1.20 | 01/15 | 45.5985 | 0.01 | 01/14 | 45.5942 | 0.36 | 01/13 | 45.4315 | -2.58 | 01/10 | 46.6346 | -0.38 | 01/09 | 46.8143 | -0.62 | 01/08 | 47.1051 | -0.41 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 47.2983 | 0.59 | 01/06 | 47.0229 | 1.19 | 01/03 | 46.4682 | 0.25 | 01/02 | 46.3537 | 0.05 | 12/31 | 46.3312 | -0.71 | 12/30 | 46.6645 | -0.10 | 12/24 | 46.7129 | 0.17 | 12/23 | 46.6352 | 2.34 | 12/20 | 45.5693 | -1.70 | 12/19 | 46.3586 | -1.83 | |