日期 | 淨值 | 漲跌幅(%) |
06/03 | 0.38320 | 0.18 | 06/02 | 0.38250 | 0.24 | 05/28 | 0.38160 | -0.13 | 05/27 | 0.38210 | 0.13 | 05/26 | 0.38160 | 0.08 | 05/23 | 0.38130 | 0.13 | 05/22 | 0.38080 | -0.24 | 05/21 | 0.38170 | -0.16 | 05/20 | 0.38230 | 0.21 | 05/19 | 0.38150 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 0.38120 | 0.21 | 05/15 | 0.38040 | 0.08 | 05/14 | 0.38010 | 0.00 | 05/13 | 0.38010 | 0.56 | 05/12 | 0.37800 | 0.69 | 05/09 | 0.37540 | 0.08 | 05/08 | 0.37510 | 0.11 | 05/07 | 0.37470 | 0.05 | 05/06 | 0.37450 | -0.03 | 05/05 | 0.37460 | -0.16 | |