日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.06000 | 0.33 | 01/17 | 6.04000 | 0.00 | 01/16 | 6.04000 | 0.17 | 01/15 | 6.03000 | 0.50 | 01/14 | 6.00000 | 0.17 | 01/13 | 5.99000 | -0.33 | 01/10 | 6.01000 | -0.17 | 01/08 | 6.02000 | -0.17 | 01/07 | 6.03000 | -0.17 | 01/06 | 6.04000 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 6.03000 | 0.17 | 01/02 | 6.02000 | -0.82 | 12/31 | 6.07000 | 0.00 | 12/30 | 6.07000 | 0.00 | 12/27 | 6.07000 | 0.00 | 12/24 | 6.07000 | 0.00 | 12/23 | 6.07000 | 0.00 | 12/20 | 6.07000 | 0.17 | 12/19 | 6.06000 | -0.49 | 12/18 | 6.09000 | -0.33 | |