日期 | 淨值 | 漲跌幅(%) |
06/04 | 0.3405 | 0.32 | 06/03 | 0.3394 | -0.53 | 06/02 | 0.3412 | 0.38 | 05/29 | 0.3399 | 0.35 | 05/28 | 0.3387 | -0.24 | 05/27 | 0.3395 | 1.07 | 05/23 | 0.3359 | -0.18 | 05/22 | 0.3365 | 0.15 | 05/21 | 0.3360 | -0.83 | 05/20 | 0.3388 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 0.3393 | 0.21 | 05/16 | 0.3386 | 0.15 | 05/15 | 0.3381 | 0.45 | 05/14 | 0.3366 | -0.18 | 05/13 | 0.3372 | 0.48 | 05/12 | 0.3356 | 1.11 | 05/09 | 0.3319 | -0.03 | 05/08 | 0.3320 | 0.03 | 05/07 | 0.3319 | 0.21 | 05/06 | 0.3312 | 0.00 | |