日期 | 淨值 | 漲跌幅(%) |
01/21 | 3.88000 | 0.52 | 01/17 | 3.86000 | -0.26 | 01/16 | 3.87000 | -0.26 | 01/15 | 3.88000 | 0.52 | 01/14 | 3.86000 | -0.52 | 01/13 | 3.88000 | 0.26 | 01/10 | 3.87000 | 0.26 | 01/08 | 3.86000 | 0.00 | 01/07 | 3.86000 | -0.77 | 01/06 | 3.89000 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 3.89000 | 0.26 | 01/02 | 3.88000 | 0.52 | 12/31 | 3.86000 | 0.00 | 12/30 | 3.86000 | 0.00 | 12/27 | 3.86000 | 0.00 | 12/26 | 3.86000 | 0.26 | 12/24 | 3.85000 | -0.26 | 12/23 | 3.86000 | 0.26 | 12/20 | 3.85000 | 0.00 | 12/19 | 3.85000 | 0.00 | |