日期 | 淨值 | 漲跌幅(%) |
06/03 | 6.2000 | 0.16 | 05/30 | 6.1900 | -0.16 | 05/29 | 6.2000 | 0.16 | 05/28 | 6.1900 | 0.00 | 05/27 | 6.1900 | 0.32 | 05/23 | 6.1700 | 0.00 | 05/22 | 6.1700 | -0.16 | 05/21 | 6.1800 | 0.00 | 05/20 | 6.1800 | 0.00 | 05/19 | 6.1800 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 6.1800 | 0.00 | 05/15 | 6.1800 | 0.00 | 05/14 | 6.1800 | 0.00 | 05/13 | 6.1800 | 0.16 | 05/12 | 6.1700 | 0.49 | 05/09 | 6.1400 | 0.16 | 05/08 | 6.1300 | 0.00 | 05/07 | 6.1300 | 0.16 | 05/06 | 6.1200 | 0.00 | 05/02 | 6.1200 | 0.16 | |