日期 | 淨值 | 漲跌幅(%) |
06/04 | 2.5160 | -0.75 | 05/30 | 2.5350 | -1.17 | 05/29 | 2.5650 | -0.23 | 05/28 | 2.5710 | -0.08 | 05/27 | 2.5730 | -1.00 | 05/26 | 2.5990 | 0.00 | 05/23 | 2.5990 | 0.08 | 05/22 | 2.5970 | -0.19 | 05/21 | 2.6020 | -0.80 | 05/20 | 2.6230 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 2.6150 | -0.98 | 05/16 | 2.6410 | 0.38 | 05/15 | 2.6310 | -1.86 | 05/14 | 2.6810 | 0.22 | 05/13 | 2.6750 | -0.04 | 05/09 | 2.6760 | -0.11 | 05/08 | 2.6790 | -0.96 | 05/07 | 2.7050 | 2.54 | 05/06 | 2.6380 | 0.50 | 05/02 | 2.6250 | -0.11 | |