日期 | 淨值 | 漲跌幅(%) |
01/21 | 48.1457 | -0.29 | 01/20 | 48.2871 | 0.28 | 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 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 47.2810 | -0.05 | 01/06 | 47.3049 | 0.51 | 01/03 | 47.0657 | 0.53 | 01/02 | 46.8158 | 0.40 | 12/31 | 46.6272 | -0.58 | 12/30 | 46.9005 | -0.66 | 12/27 | 47.2124 | 0.80 | 12/23 | 46.8361 | 1.25 | 12/20 | 46.2564 | -1.65 | 12/19 | 47.0327 | -1.61 | |