日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.01000 | 0.33 | 01/17 | 5.99000 | 0.00 | 01/16 | 5.99000 | -0.99 | 01/15 | 6.05000 | 0.50 | 01/14 | 6.02000 | 0.17 | 01/13 | 6.01000 | -0.33 | 01/10 | 6.03000 | -0.17 | 01/08 | 6.04000 | 0.17 | 01/07 | 6.03000 | -0.17 | 01/06 | 6.04000 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 6.02000 | 0.17 | 01/02 | 6.01000 | 0.00 | 12/31 | 6.01000 | 0.17 | 12/30 | 6.00000 | 0.00 | 12/27 | 6.00000 | 0.00 | 12/26 | 6.00000 | 0.00 | 12/24 | 6.00000 | 0.17 | 12/23 | 5.99000 | 0.17 | 12/20 | 5.98000 | -0.17 | 12/19 | 5.99000 | -0.33 | |