日期 | 淨值 | 漲跌幅(%) |
06/04 | 2.12410 | 0.00 | 06/03 | 2.12400 | -0.08 | 06/02 | 2.12570 | -0.08 | 05/29 | 2.12750 | 0.16 | 05/28 | 2.12420 | 0.02 | 05/27 | 2.12380 | 0.15 | 05/23 | 2.12060 | -0.03 | 05/22 | 2.12120 | -0.15 | 05/21 | 2.12430 | -0.08 | 05/20 | 2.12610 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 2.12430 | -0.13 | 05/16 | 2.12700 | 0.06 | 05/15 | 2.12580 | 0.00 | 05/14 | 2.12590 | 0.19 | 05/13 | 2.12180 | 0.00 | 05/12 | 2.12180 | 0.37 | 05/09 | 2.11400 | 0.05 | 05/08 | 2.11290 | 0.16 | 05/07 | 2.10960 | 0.25 | 05/06 | 2.10440 | 0.00 | |