日期 | 淨值 | 漲跌幅(%) |
01/21 | 48.9323 | 0.14 | 01/20 | 48.8616 | 0.36 | 01/17 | 48.6882 | 0.65 | 01/16 | 48.3746 | 1.82 | 01/15 | 47.5113 | 0.33 | 01/14 | 47.3544 | 1.22 | 01/13 | 46.7841 | -2.53 | 01/10 | 47.9961 | 0.18 | 01/09 | 47.9083 | -0.11 | 01/08 | 47.9628 | -0.91 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 48.4029 | 0.64 | 01/06 | 48.0971 | 1.14 | 01/03 | 47.5538 | -0.06 | 01/02 | 47.5808 | -0.25 | 12/31 | 47.7009 | -0.73 | 12/30 | 48.0497 | -0.49 | 12/27 | 48.2854 | 0.89 | 12/23 | 47.8613 | 1.49 | 12/20 | 47.1569 | -1.91 | 12/19 | 48.0733 | -2.41 | |