日期 | 淨值 | 漲跌幅(%) |
06/05 | 0.29160 | -0.10 | 06/04 | 0.29190 | 0.24 | 06/03 | 0.29120 | 0.14 | 06/02 | 0.29080 | 0.03 | 05/29 | 0.29070 | 0.17 | 05/28 | 0.29020 | -0.14 | 05/27 | 0.29060 | 0.21 | 05/26 | 0.29000 | 0.03 | 05/23 | 0.28990 | -0.03 | 05/22 | 0.29000 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 0.29030 | 0.24 | 05/20 | 0.28960 | -0.24 | 05/19 | 0.29030 | 0.21 | 05/16 | 0.28970 | 0.07 | 05/15 | 0.28950 | 0.35 | 05/14 | 0.28850 | -0.21 | 05/13 | 0.28910 | 0.35 | 05/12 | 0.28810 | 0.73 | 05/09 | 0.28600 | 0.03 | 05/08 | 0.28590 | -0.73 | |