日期 | 淨值 | 漲跌幅(%) |
06/04 | 0.3410 | 0.35 | 06/03 | 0.3398 | -0.53 | 06/02 | 0.3416 | 0.38 | 05/29 | 0.3403 | 0.32 | 05/28 | 0.3392 | -0.24 | 05/27 | 0.3400 | 1.07 | 05/23 | 0.3364 | -0.18 | 05/22 | 0.3370 | 0.15 | 05/21 | 0.3365 | -0.83 | 05/20 | 0.3393 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 0.3398 | 0.21 | 05/16 | 0.3391 | 0.15 | 05/15 | 0.3386 | 0.44 | 05/14 | 0.3371 | -0.15 | 05/13 | 0.3376 | 0.48 | 05/12 | 0.3360 | 1.08 | 05/09 | 0.3324 | 0.00 | 05/08 | 0.3324 | 0.00 | 05/07 | 0.3324 | 0.24 | 05/06 | 0.3316 | -0.03 | |