日期 | 淨值 | 漲跌幅(%) |
06/03 | 1.7900 | 0.00 | 05/30 | 1.7900 | 0.00 | 05/29 | 1.7900 | 0.00 | 05/28 | 1.7900 | 0.00 | 05/27 | 1.7900 | -0.56 | 05/23 | 1.8000 | 0.00 | 05/22 | 1.8000 | 0.56 | 05/21 | 1.7900 | 0.00 | 05/20 | 1.7900 | 0.56 | 05/19 | 1.7800 | 0.56 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 1.7700 | 0.00 | 05/15 | 1.7700 | 0.57 | 05/14 | 1.7600 | 0.00 | 05/13 | 1.7600 | 0.00 | 05/12 | 1.7600 | 0.00 | 05/09 | 1.7600 | 0.57 | 05/08 | 1.7500 | 0.00 | 05/07 | 1.7500 | 0.00 | 05/06 | 1.7500 | 0.57 | 05/02 | 1.7400 | 0.00 | |