日期 | 淨值 | 漲跌幅(%) |
06/03 | 1.5738 | -0.25 | 06/02 | 1.5777 | 0.26 | 05/29 | 1.5736 | 0.08 | 05/28 | 1.5723 | -0.05 | 05/27 | 1.5731 | 0.40 | 05/23 | 1.5668 | 0.01 | 05/22 | 1.5667 | -0.03 | 05/21 | 1.5672 | -0.38 | 05/20 | 1.5732 | 0.24 | 05/19 | 1.5695 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 1.5703 | 0.03 | 05/15 | 1.5699 | 0.30 | 05/14 | 1.5652 | 0.23 | 05/13 | 1.5616 | -0.27 | 05/12 | 1.5658 | -0.53 | 05/09 | 1.5741 | -0.20 | 05/08 | 1.5772 | 0.16 | 05/07 | 1.5747 | 0.20 | 05/06 | 1.5715 | -0.10 | 05/05 | 1.5731 | 0.37 | |