日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.1400 | 0.16 | 01/17 | 6.1300 | 0.16 | 01/16 | 6.1200 | 0.00 | 01/15 | 6.1200 | 0.49 | 01/14 | 6.0900 | 0.16 | 01/13 | 6.0800 | -0.16 | 01/10 | 6.0900 | -0.33 | 01/08 | 6.1100 | -0.16 | 01/07 | 6.1200 | 0.00 | 01/06 | 6.1200 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 6.1200 | 0.33 | 01/02 | 6.1000 | -5.57 | 12/31 | 6.4600 | 0.00 | 12/30 | 6.4600 | 0.00 | 12/24 | 6.4600 | 0.00 | 12/23 | 6.4600 | 0.00 | 12/20 | 6.4600 | 0.16 | 12/19 | 6.4500 | -0.31 | 12/18 | 6.4700 | -0.31 | 12/17 | 6.4900 | -0.31 | |