日期 | 淨值 | 漲跌幅(%) |
01/21 | 42.1200 | 0.10 | 01/20 | 42.0800 | 0.10 | 01/17 | 42.0400 | 0.21 | 01/16 | 41.9500 | 0.22 | 01/15 | 41.8600 | 0.26 | 01/14 | 41.7500 | 0.12 | 01/13 | 41.7000 | -0.22 | 01/10 | 41.7900 | -0.17 | 01/09 | 41.8600 | 0.05 | 01/08 | 41.8400 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 41.9900 | 0.10 | 01/06 | 41.9500 | 0.22 | 01/03 | 41.8600 | 0.05 | 01/02 | 41.8400 | 0.22 | 12/31 | 41.7500 | 0.05 | 12/30 | 41.7300 | -0.02 | 12/27 | 41.7400 | 0.07 | 12/23 | 41.7100 | 0.22 | 12/20 | 41.6200 | -0.29 | 12/19 | 41.7400 | -0.62 | |