日期 | 淨值 | 漲跌幅(%) |
06/04 | 3.5624 | 0.23 | 06/03 | 3.5543 | 0.34 | 06/02 | 3.5422 | -1.30 | 05/29 | 3.5889 | 0.23 | 05/28 | 3.5807 | -0.18 | 05/27 | 3.5871 | 0.42 | 05/23 | 3.5722 | 0.48 | 05/22 | 3.5552 | -0.17 | 05/21 | 3.5612 | -0.04 | 05/20 | 3.5627 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 3.5607 | 0.13 | 05/16 | 3.5561 | 0.18 | 05/15 | 3.5498 | -0.10 | 05/14 | 3.5532 | 0.08 | 05/13 | 3.5504 | 0.44 | 05/12 | 3.5348 | 0.14 | 05/09 | 3.5297 | 0.15 | 05/08 | 3.5243 | 0.11 | 05/07 | 3.5204 | 0.33 | 05/06 | 3.5088 | -0.01 | |