日期 | 淨值 | 漲跌幅(%) |
06/05 | 3.0406 | 0.19 | 06/04 | 3.0347 | 0.90 | 06/03 | 3.0077 | 0.01 | 06/02 | 3.0074 | -0.24 | 05/29 | 3.0146 | 0.64 | 05/28 | 2.9953 | -0.24 | 05/27 | 3.0024 | 0.13 | 05/26 | 2.9986 | 0.11 | 05/23 | 2.9952 | 0.45 | 05/22 | 2.9818 | -0.39 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 2.9934 | 0.25 | 05/20 | 2.9858 | 0.04 | 05/19 | 2.9845 | -0.39 | 05/16 | 2.9962 | 0.44 | 05/15 | 2.9831 | 0.15 | 05/14 | 2.9786 | 1.15 | 05/13 | 2.9447 | 0.06 | 05/12 | 2.9428 | -0.37 | 05/09 | 2.9537 | 0.60 | 05/08 | 2.9360 | -0.09 | |