日期 | 淨值 | 漲跌幅(%) |
06/04 | 4.09 | 0.99 | 06/03 | 4.05 | -0.74 | 05/29 | 4.08 | 0.74 | 05/28 | 4.05 | 0.00 | 05/27 | 4.05 | -0.25 | 05/26 | 4.06 | -0.98 | 05/23 | 4.10 | -0.49 | 05/22 | 4.12 | -0.72 | 05/21 | 4.15 | 0.97 | 05/20 | 4.11 | 0.74 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 4.08 | -0.49 | 05/16 | 4.10 | -0.49 | 05/15 | 4.12 | -0.72 | 05/14 | 4.15 | 2.22 | 05/13 | 4.06 | -0.49 | 05/12 | 4.08 | 1.24 | 05/09 | 4.03 | 0.50 | 05/08 | 4.01 | 0.75 | 05/07 | 3.98 | 0.00 | 05/06 | 3.98 | 2.58 | |