日期 | 淨值 | 漲跌幅(%) |
01/21 | 51.8156 | 0.84 | 01/20 | 51.3853 | 2.07 | 01/17 | 50.3435 | 0.10 | 01/16 | 50.2943 | 1.05 | 01/15 | 49.7733 | 0.17 | 01/14 | 49.6888 | 2.29 | 01/13 | 48.5762 | -1.09 | 01/10 | 49.1129 | -1.09 | 01/09 | 49.6534 | -0.06 | 01/08 | 49.6818 | -0.80 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 50.0819 | -1.13 | 01/06 | 50.6553 | -0.17 | 01/03 | 50.7432 | -0.05 | 01/02 | 50.7710 | -2.05 | 12/31 | 51.8338 | -0.35 | 12/30 | 52.0174 | -0.55 | 12/27 | 52.3073 | 1.05 | 12/23 | 51.7645 | 0.41 | 12/20 | 51.5545 | -0.22 | 12/19 | 51.6694 | -0.40 | |