日期 | 淨值 | 漲跌幅(%) |
06/03 | 2.23810 | 0.00 | 06/02 | 2.23810 | -0.18 | 05/29 | 2.24210 | 0.08 | 05/28 | 2.24030 | -0.03 | 05/27 | 2.24090 | 0.31 | 05/26 | 2.23400 | -0.17 | 05/23 | 2.23780 | 0.02 | 05/22 | 2.23740 | -0.04 | 05/21 | 2.23820 | -0.03 | 05/20 | 2.23880 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 2.23900 | -0.02 | 05/16 | 2.23950 | 0.01 | 05/15 | 2.23920 | 0.00 | 05/14 | 2.23910 | 0.03 | 05/13 | 2.23850 | 0.02 | 05/12 | 2.23800 | 0.25 | 05/09 | 2.23250 | 0.02 | 05/08 | 2.23210 | 0.02 | 05/07 | 2.23170 | 0.11 | 05/06 | 2.22920 | 0.07 | |