日期 | 淨值 | 漲跌幅(%) |
06/03 | 5.1800 | 0.19 | 06/02 | 5.1700 | -0.77 | 05/30 | 5.2100 | 0.00 | 05/29 | 5.2100 | 0.19 | 05/28 | 5.2000 | 0.00 | 05/27 | 5.2000 | 0.39 | 05/23 | 5.1800 | 0.00 | 05/22 | 5.1800 | -0.19 | 05/21 | 5.1900 | -0.19 | 05/20 | 5.2000 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 5.2000 | 0.00 | 05/16 | 5.2000 | 0.00 | 05/15 | 5.2000 | 0.00 | 05/14 | 5.2000 | -0.19 | 05/13 | 5.2100 | 0.19 | 05/12 | 5.2000 | 0.78 | 05/09 | 5.1600 | 0.00 | 05/08 | 5.1600 | 0.00 | 05/07 | 5.1600 | 0.19 | 05/06 | 5.1500 | -0.19 | |