日期 | 淨值 | 漲跌幅(%) |
06/03 | 0.4196 | 0.26 | 06/02 | 0.4185 | -0.55 | 05/29 | 0.4208 | 0.69 | 05/28 | 0.4179 | -0.26 | 05/27 | 0.4190 | -0.05 | 05/26 | 0.4192 | 0.05 | 05/23 | 0.4190 | 0.89 | 05/22 | 0.4153 | -0.38 | 05/21 | 0.4169 | 0.41 | 05/20 | 0.4152 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 0.4151 | -0.43 | 05/16 | 0.4169 | 0.36 | 05/15 | 0.4154 | 0.24 | 05/14 | 0.4144 | 0.97 | 05/13 | 0.4104 | 0.07 | 05/12 | 0.4101 | 0.20 | 05/09 | 0.4093 | 0.64 | 05/08 | 0.4067 | -0.29 | 05/07 | 0.4079 | -0.20 | 05/06 | 0.4087 | 0.25 | |