日期 | 淨值 | 漲跌幅(%) |
06/04 | 2.96140 | 0.23 | 06/03 | 2.95470 | 0.08 | 06/02 | 2.95240 | 0.07 | 05/29 | 2.95030 | 0.12 | 05/28 | 2.94670 | -0.12 | 05/27 | 2.95020 | 0.22 | 05/26 | 2.94380 | 0.00 | 05/23 | 2.94380 | -0.07 | 05/22 | 2.94590 | -0.12 | 05/21 | 2.94940 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 2.95440 | 0.11 | 05/19 | 2.95120 | -0.01 | 05/16 | 2.95160 | 0.11 | 05/15 | 2.94850 | 0.03 | 05/14 | 2.94770 | 0.08 | 05/13 | 2.94530 | 0.37 | 05/12 | 2.93450 | 0.64 | 05/09 | 2.91580 | -0.03 | 05/08 | 2.91680 | 0.04 | 05/07 | 2.91570 | 0.31 | |