日期 | 淨值 | 漲跌幅(%) |
06/03 | 1.3619 | -0.13 | 06/02 | 1.3637 | -0.45 | 05/30 | 1.3699 | 0.01 | 05/29 | 1.3698 | 0.15 | 05/28 | 1.3677 | 1.51 | 05/27 | 1.3474 | -0.67 | 05/23 | 1.3565 | -0.88 | 05/22 | 1.3685 | -1.48 | 05/21 | 1.3890 | -0.28 | 05/20 | 1.3929 | 0.60 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 1.3846 | -0.06 | 05/16 | 1.3855 | 1.49 | 05/15 | 1.3651 | -0.53 | 05/14 | 1.3724 | -1.30 | 05/13 | 1.3905 | 1.28 | 05/12 | 1.3729 | 1.47 | 05/09 | 1.3530 | 0.35 | 05/08 | 1.3483 | 1.04 | 05/07 | 1.3344 | -0.45 | 05/06 | 1.3404 | 0.57 | |