日期 | 淨值 | 漲跌幅(%) |
06/05 | 2.5275 | 0.00 | 06/04 | 2.5276 | 0.28 | 06/03 | 2.5206 | -0.25 | 06/02 | 2.5269 | 0.26 | 05/29 | 2.5203 | 0.08 | 05/28 | 2.5183 | -0.04 | 05/27 | 2.5194 | 0.40 | 05/23 | 2.5094 | 0.00 | 05/22 | 2.5093 | -0.03 | 05/21 | 2.5100 | -0.38 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 2.5196 | 0.23 | 05/19 | 2.5137 | -0.05 | 05/16 | 2.5149 | 0.02 | 05/15 | 2.5143 | 0.30 | 05/14 | 2.5069 | 0.24 | 05/13 | 2.5010 | -0.27 | 05/12 | 2.5078 | -0.52 | 05/09 | 2.5210 | 0.14 | 05/08 | 2.5174 | 0.16 | 05/07 | 2.5135 | 0.21 | |