日期 | 淨值 | 漲跌幅(%) |
06/04 | 1.3100 | -0.76 | 06/03 | 1.3200 | 1.54 | 06/02 | 1.3000 | -0.76 | 05/30 | 1.3100 | 0.00 | 05/29 | 1.3100 | 0.77 | 05/28 | 1.3000 | -1.52 | 05/27 | 1.3200 | 2.33 | 05/26 | 1.2900 | 0.00 | 05/23 | 1.2900 | -0.77 | 05/22 | 1.3000 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 1.3000 | 0.78 | 05/20 | 1.2900 | 1.57 | 05/19 | 1.2700 | 0.00 | 05/16 | 1.2700 | 0.79 | 05/15 | 1.2600 | -0.79 | 05/14 | 1.2700 | 0.79 | 05/13 | 1.2600 | -1.56 | 05/12 | 1.2800 | 2.40 | 05/09 | 1.2500 | 3.31 | 05/08 | 1.2100 | -0.82 | |