日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.25000 | 0.48 | 01/17 | 6.22000 | 0.00 | 01/16 | 6.22000 | -0.48 | 01/15 | 6.25000 | 0.64 | 01/14 | 6.21000 | 0.16 | 01/13 | 6.20000 | -0.32 | 01/10 | 6.22000 | -0.16 | 01/09 | 6.23000 | -0.32 | 01/08 | 6.25000 | -0.16 | 01/07 | 6.26000 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 6.27000 | 0.00 | 01/03 | 6.27000 | 0.00 | 01/02 | 6.27000 | 0.32 | 12/31 | 6.25000 | -0.16 | 12/30 | 6.26000 | 0.16 | 12/27 | 6.25000 | -0.16 | 12/26 | 6.26000 | 0.32 | 12/24 | 6.24000 | 0.00 | 12/23 | 6.24000 | 0.00 | 12/20 | 6.24000 | 0.00 | |