日期 | 淨值 | 漲跌幅(%) |
06/05 | 0.7710 | 0.17 | 06/04 | 0.7697 | 0.18 | 06/03 | 0.7683 | 0.05 | 06/02 | 0.7679 | -0.03 | 05/30 | 0.7681 | 0.10 | 05/28 | 0.7673 | 0.26 | 05/27 | 0.7653 | 0.39 | 05/23 | 0.7623 | -0.08 | 05/22 | 0.7629 | -0.31 | 05/21 | 0.7653 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 0.7656 | 0.21 | 05/19 | 0.7640 | -0.18 | 05/16 | 0.7654 | 0.21 | 05/15 | 0.7638 | -0.30 | 05/14 | 0.7661 | 0.21 | 05/13 | 0.7645 | 0.16 | 05/12 | 0.7633 | 0.45 | 05/08 | 0.7599 | -0.03 | 05/07 | 0.7601 | 0.13 | 05/06 | 0.7591 | -0.05 | |