日期 | 淨值 | 漲跌幅(%) |
06/04 | 3.3578 | 0.13 | 06/03 | 3.3536 | 0.36 | 06/02 | 3.3417 | -1.27 | 05/29 | 3.3846 | 0.32 | 05/28 | 3.3739 | -0.26 | 05/27 | 3.3826 | 0.18 | 05/23 | 3.3764 | 0.46 | 05/22 | 3.3610 | -0.37 | 05/21 | 3.3734 | -0.11 | 05/20 | 3.3772 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 3.3749 | 0.16 | 05/16 | 3.3696 | 0.11 | 05/15 | 3.3660 | -0.16 | 05/14 | 3.3715 | -0.25 | 05/13 | 3.3800 | 0.69 | 05/12 | 3.3570 | 0.09 | 05/09 | 3.3541 | 0.13 | 05/08 | 3.3496 | 0.16 | 05/07 | 3.3443 | 0.31 | 05/06 | 3.3339 | 0.29 | |