日期 | 淨值 | 漲跌幅(%) |
06/03 | 0.21820 | 0.14 | 06/02 | 0.21790 | 0.00 | 05/29 | 0.21790 | 0.18 | 05/28 | 0.21750 | -0.14 | 05/27 | 0.21780 | 0.23 | 05/26 | 0.21730 | 0.00 | 05/23 | 0.21730 | -0.05 | 05/22 | 0.21740 | -0.05 | 05/21 | 0.21750 | -0.14 | 05/20 | 0.21780 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 0.21760 | -0.05 | 05/16 | 0.21770 | 0.14 | 05/15 | 0.21740 | 0.05 | 05/14 | 0.21730 | 0.05 | 05/13 | 0.21720 | 0.37 | 05/12 | 0.21640 | 0.74 | 05/09 | 0.21480 | 0.00 | 05/08 | 0.21480 | -0.88 | 05/07 | 0.21670 | 0.23 | 05/06 | 0.21620 | -0.14 | |