日期 | 淨值 | 漲跌幅(%) |
06/04 | 3.3579 | 0.13 | 06/03 | 3.3537 | 0.36 | 06/02 | 3.3418 | -1.26 | 05/29 | 3.3846 | 0.32 | 05/28 | 3.3739 | -0.26 | 05/27 | 3.3827 | 0.18 | 05/23 | 3.3765 | 0.46 | 05/22 | 3.3611 | -0.36 | 05/21 | 3.3734 | -0.12 | 05/20 | 3.3773 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 3.3750 | 0.16 | 05/16 | 3.3697 | 0.11 | 05/15 | 3.3661 | -0.16 | 05/14 | 3.3716 | -0.25 | 05/13 | 3.3801 | 0.69 | 05/12 | 3.3571 | 0.09 | 05/09 | 3.3542 | 0.14 | 05/08 | 3.3496 | 0.16 | 05/07 | 3.3444 | 0.31 | 05/06 | 3.3339 | 0.29 | |