日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.0290 | -0.13 | 01/17 | 6.0371 | 0.13 | 01/16 | 6.0292 | 0.00 | 01/15 | 6.0293 | 0.56 | 01/14 | 5.9956 | -0.22 | 01/13 | 6.0086 | 0.02 | 01/10 | 6.0074 | -0.07 | 01/08 | 6.0114 | 0.04 | 01/07 | 6.0088 | -0.23 | 01/06 | 6.0226 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 6.0183 | 0.22 | 01/02 | 6.0052 | 0.26 | 12/31 | 5.9897 | 0.15 | 12/30 | 5.9808 | -0.51 | 12/27 | 6.0116 | 0.11 | 12/23 | 6.0050 | 0.11 | 12/20 | 5.9987 | -0.06 | 12/19 | 6.0022 | -0.12 | 12/18 | 6.0095 | -0.27 | 12/17 | 6.0255 | -0.02 | |