日期 | 淨值 | 漲跌幅(%) |
06/05 | 2.7600 | -0.36 | 06/04 | 2.7700 | -0.36 | 06/03 | 2.7800 | 1.09 | 06/02 | 2.7500 | -1.08 | 05/30 | 2.7800 | -0.71 | 05/28 | 2.8000 | 0.36 | 05/27 | 2.7900 | 0.72 | 05/23 | 2.7700 | -1.07 | 05/22 | 2.8000 | 0.72 | 05/21 | 2.7800 | -0.71 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 2.8000 | -0.36 | 05/19 | 2.8100 | -0.71 | 05/16 | 2.8300 | 0.35 | 05/15 | 2.8200 | -0.35 | 05/14 | 2.8300 | 0.35 | 05/13 | 2.8200 | -0.70 | 05/12 | 2.8400 | 1.79 | 05/08 | 2.7900 | 1.09 | 05/07 | 2.7600 | 0.73 | 05/06 | 2.7400 | -0.72 | |