日期 | 淨值 | 漲跌幅(%) |
06/03 | 40.0500 | 0.00 | 06/02 | 40.0500 | -0.02 | 05/30 | 40.0600 | 0.02 | 05/29 | 40.0500 | 0.05 | 05/28 | 40.0300 | -0.05 | 05/27 | 40.0500 | 0.07 | 05/26 | 40.0200 | 0.00 | 05/23 | 40.0200 | 0.08 | 05/22 | 39.9900 | -0.02 | 05/21 | 40.0000 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 40.0200 | 0.00 | 05/19 | 40.0200 | -0.02 | 05/16 | 40.0300 | 0.02 | 05/15 | 40.0200 | 0.05 | 05/14 | 40.0000 | -0.02 | 05/13 | 40.0100 | -0.02 | 05/12 | 40.0200 | -0.07 | 05/09 | 40.0500 | -0.05 | 05/08 | 40.0700 | -0.02 | 05/07 | 40.0800 | 0.02 | |