日期 | 淨值 | 漲跌幅(%) |
06/03 | 1.8646 | 0.03 | 06/02 | 1.8640 | 0.29 | 05/29 | 1.8586 | -0.02 | 05/28 | 1.8589 | -0.02 | 05/27 | 1.8593 | 0.35 | 05/23 | 1.8529 | 0.17 | 05/22 | 1.8497 | -0.05 | 05/21 | 1.8506 | -0.39 | 05/20 | 1.8579 | 0.17 | 05/19 | 1.8547 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 1.8581 | 0.22 | 05/15 | 1.8540 | 0.08 | 05/14 | 1.8525 | -0.10 | 05/13 | 1.8544 | 0.04 | 05/12 | 1.8537 | -0.26 | 05/09 | 1.8585 | -0.15 | 05/08 | 1.8612 | -0.10 | 05/07 | 1.8630 | 0.20 | 05/06 | 1.8593 | 0.02 | 05/05 | 1.8590 | -0.28 | |