日期 | 淨值 | 漲跌幅(%) |
06/03 | 1.51870 | -0.30 | 06/02 | 1.52320 | -0.09 | 05/29 | 1.52450 | 0.09 | 05/28 | 1.52320 | 0.09 | 05/27 | 1.52180 | 0.20 | 05/26 | 1.51880 | 0.24 | 05/23 | 1.51520 | -0.37 | 05/22 | 1.52090 | -0.10 | 05/21 | 1.52240 | -0.21 | 05/20 | 1.52560 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 1.52460 | -0.08 | 05/16 | 1.52580 | 0.15 | 05/15 | 1.52350 | 0.01 | 05/14 | 1.52330 | 0.22 | 05/13 | 1.51990 | 0.09 | 05/12 | 1.51860 | 0.05 | 05/09 | 1.51780 | -0.11 | 05/08 | 1.51950 | 0.46 | 05/07 | 1.51250 | 0.23 | 05/06 | 1.50900 | 0.04 | |