日期 | 淨值 | 漲跌幅(%) |
06/03 | 5.99000 | 0.17 | 06/02 | 5.98000 | -0.83 | 05/29 | 6.03000 | 0.17 | 05/28 | 6.02000 | 0.00 | 05/27 | 6.02000 | 0.33 | 05/23 | 6.00000 | 0.00 | 05/22 | 6.00000 | -0.17 | 05/21 | 6.01000 | -0.17 | 05/20 | 6.02000 | 0.00 | 05/19 | 6.02000 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 6.02000 | 0.00 | 05/15 | 6.02000 | 0.00 | 05/14 | 6.02000 | 0.00 | 05/13 | 6.02000 | 0.17 | 05/12 | 6.01000 | 0.50 | 05/09 | 5.98000 | 0.17 | 05/08 | 5.97000 | 0.00 | 05/07 | 5.97000 | 0.00 | 05/06 | 5.97000 | 0.17 | 05/02 | 5.96000 | -0.83 | |