日期 | 淨值 | 漲跌幅(%) |
06/04 | 2.1488 | 0.33 | 06/03 | 2.1417 | -0.07 | 06/02 | 2.1431 | -0.06 | 05/29 | 2.1444 | 0.20 | 05/28 | 2.1402 | -0.08 | 05/27 | 2.1420 | 0.17 | 05/26 | 2.1383 | 0.11 | 05/23 | 2.1360 | 0.02 | 05/22 | 2.1356 | 0.16 | 05/21 | 2.1321 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 2.1365 | 0.01 | 05/19 | 2.1363 | 0.08 | 05/16 | 2.1346 | -0.05 | 05/15 | 2.1356 | 0.34 | 05/14 | 2.1284 | 0.00 | 05/13 | 2.1285 | -0.21 | 05/09 | 2.1330 | 0.06 | 05/08 | 2.1317 | -0.23 | 05/07 | 2.1367 | 0.16 | 05/06 | 2.1333 | 0.20 | |