日期 | 淨值 | 漲跌幅(%) |
06/02 | 0.16570 | 0.00 | 05/29 | 0.16570 | 0.18 | 05/28 | 0.16540 | -0.12 | 05/27 | 0.16560 | 0.18 | 05/26 | 0.16530 | 0.06 | 05/23 | 0.16520 | 0.00 | 05/22 | 0.16520 | -0.12 | 05/21 | 0.16540 | -0.12 | 05/20 | 0.16560 | 0.12 | 05/19 | 0.16540 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 0.16550 | 0.12 | 05/15 | 0.16530 | 0.06 | 05/14 | 0.16520 | 0.06 | 05/13 | 0.16510 | 0.36 | 05/12 | 0.16450 | 0.73 | 05/09 | 0.16330 | 0.00 | 05/08 | 0.16330 | -1.09 | 05/07 | 0.16510 | 0.24 | 05/06 | 0.16470 | -0.12 | 05/05 | 0.16490 | 0.12 | |