日期 | 淨值 | 漲跌幅(%) |
06/05 | 0.2717 | 0.15 | 06/04 | 0.2713 | 1.16 | 06/03 | 0.2682 | -0.15 | 06/02 | 0.2686 | -0.56 | 05/29 | 0.2701 | 0.71 | 05/28 | 0.2682 | -0.26 | 05/27 | 0.2689 | -0.04 | 05/26 | 0.2690 | 0.04 | 05/23 | 0.2689 | 0.90 | 05/22 | 0.2665 | -0.37 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 0.2675 | 0.38 | 05/20 | 0.2665 | 0.04 | 05/19 | 0.2664 | -0.45 | 05/16 | 0.2676 | 0.38 | 05/15 | 0.2666 | 0.23 | 05/14 | 0.2660 | 0.99 | 05/13 | 0.2634 | 0.08 | 05/12 | 0.2632 | 0.19 | 05/09 | 0.2627 | 0.65 | 05/08 | 0.2610 | -0.31 | |