日期 | 淨值 | 漲跌幅(%) |
01/31 | 49.0949 | 0.91 | 01/30 | 48.6498 | -0.18 | 01/29 | 48.7360 | 0.67 | 01/28 | 48.4125 | 1.10 | 01/27 | 47.8866 | -1.54 | 01/24 | 48.6332 | 0.04 | 01/23 | 48.6140 | 0.40 | 01/22 | 48.4180 | 0.57 | 01/21 | 48.1457 | -0.29 | 01/20 | 48.2871 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
01/17 | 48.1532 | 0.52 | 01/16 | 47.9035 | 2.07 | 01/15 | 46.9340 | -0.17 | 01/14 | 47.0129 | 0.58 | 01/13 | 46.7433 | -1.50 | 01/10 | 47.4558 | 0.23 | 01/09 | 47.3481 | 0.02 | 01/08 | 47.3372 | 0.12 | 01/07 | 47.2810 | -0.05 | 01/06 | 47.3049 | 0.51 | |