日期 | 淨值 | 漲跌幅(%) |
06/05 | 0.40060 | 0.05 | 06/04 | 0.40040 | 0.02 | 06/03 | 0.40030 | 0.00 | 06/02 | 0.40030 | -0.15 | 05/29 | 0.40090 | 0.10 | 05/28 | 0.40050 | -0.02 | 05/27 | 0.40060 | 0.33 | 05/26 | 0.39930 | -0.15 | 05/23 | 0.39990 | 0.05 | 05/22 | 0.39970 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 0.39990 | 0.00 | 05/20 | 0.39990 | 0.00 | 05/19 | 0.39990 | 0.00 | 05/16 | 0.39990 | 0.03 | 05/15 | 0.39980 | 0.00 | 05/14 | 0.39980 | 0.05 | 05/13 | 0.39960 | 0.03 | 05/12 | 0.39950 | 0.28 | 05/09 | 0.39840 | 0.05 | 05/08 | 0.39820 | 0.03 | |