日期 | 淨值 | 漲跌幅(%) |
06/05 | 0.4221 | -0.24 | 06/04 | 0.4231 | 0.33 | 06/03 | 0.4217 | -0.24 | 06/02 | 0.4227 | 0.76 | 05/29 | 0.4195 | 0.41 | 05/28 | 0.4178 | -0.24 | 05/27 | 0.4188 | 0.92 | 05/23 | 0.4150 | 0.00 | 05/22 | 0.4150 | -0.10 | 05/21 | 0.4154 | -0.55 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 0.4177 | 0.00 | 05/19 | 0.4177 | 0.31 | 05/16 | 0.4164 | 0.12 | 05/15 | 0.4159 | 0.48 | 05/14 | 0.4139 | -0.05 | 05/13 | 0.4141 | 0.63 | 05/12 | 0.4115 | 0.78 | 05/09 | 0.4083 | 0.05 | 05/08 | 0.4081 | -0.07 | 05/07 | 0.4084 | 0.02 | |