日期 | 淨值 | 漲跌幅(%) |
06/04 | 1.6100 | 0.12 | 06/03 | 1.6080 | -0.25 | 05/30 | 1.6120 | -0.80 | 05/29 | 1.6250 | -0.49 | 05/28 | 1.6330 | 0.18 | 05/27 | 1.6300 | -0.79 | 05/26 | 1.6430 | 0.31 | 05/23 | 1.6380 | 1.68 | 05/22 | 1.6110 | -1.17 | 05/21 | 1.6300 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 1.6250 | -0.49 | 05/19 | 1.6330 | -0.79 | 05/16 | 1.6460 | -0.48 | 05/15 | 1.6540 | -0.60 | 05/14 | 1.6640 | 1.03 | 05/13 | 1.6470 | 1.73 | 05/09 | 1.6190 | -0.12 | 05/08 | 1.6210 | -1.28 | 05/07 | 1.6420 | 0.67 | 05/06 | 1.6310 | -0.97 | |