日期 | 淨值 | 漲跌幅(%) |
06/04 | 2.33800 | -0.20 | 06/03 | 2.34260 | -0.30 | 06/02 | 2.34960 | 0.37 | 05/29 | 2.34090 | 0.09 | 05/28 | 2.33890 | 0.09 | 05/27 | 2.33690 | 0.20 | 05/26 | 2.33220 | 0.24 | 05/23 | 2.32660 | -0.38 | 05/22 | 2.33550 | -0.09 | 05/21 | 2.33770 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 2.34260 | 0.06 | 05/19 | 2.34110 | -0.08 | 05/16 | 2.34290 | 0.15 | 05/15 | 2.33950 | 0.02 | 05/14 | 2.33910 | 0.23 | 05/13 | 2.33380 | 0.08 | 05/12 | 2.33190 | 0.06 | 05/09 | 2.33060 | -0.12 | 05/08 | 2.33330 | 0.47 | 05/07 | 2.32250 | 0.23 | |