日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.0506 | 0.18 | 01/17 | 6.0398 | 0.17 | 01/16 | 6.0294 | 0.18 | 01/15 | 6.0188 | 0.02 | 01/14 | 6.0178 | -0.01 | 01/13 | 6.0187 | -0.16 | 01/10 | 6.0286 | -0.13 | 01/08 | 6.0363 | -0.22 | 01/07 | 6.0498 | 0.03 | 01/06 | 6.0480 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 6.0386 | -0.03 | 01/02 | 6.0405 | 0.14 | 12/31 | 6.0323 | 0.00 | 12/30 | 6.0323 | 0.47 | 12/27 | 6.0041 | -0.56 | 12/23 | 6.0379 | 0.15 | 12/20 | 6.0291 | -0.34 | 12/19 | 6.0498 | -0.47 | 12/18 | 6.0783 | -0.07 | 12/17 | 6.0826 | -0.17 | |