日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.39000 | 0.16 | 01/17 | 6.38000 | 0.16 | 01/16 | 6.37000 | 0.00 | 01/15 | 6.37000 | 0.47 | 01/14 | 6.34000 | 0.16 | 01/13 | 6.33000 | -0.16 | 01/10 | 6.34000 | -0.31 | 01/08 | 6.36000 | -0.16 | 01/07 | 6.37000 | 0.00 | 01/06 | 6.37000 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 6.37000 | 0.16 | 01/02 | 6.36000 | -0.63 | 12/31 | 6.40000 | 0.00 | 12/30 | 6.40000 | 0.00 | 12/27 | 6.40000 | 0.00 | 12/24 | 6.40000 | 0.00 | 12/23 | 6.40000 | 0.00 | 12/20 | 6.40000 | 0.00 | 12/19 | 6.40000 | -0.31 | 12/18 | 6.42000 | -0.31 | |