日期 | 淨值 | 漲跌幅(%) |
06/05 | 0.8441 | 0.34 | 06/04 | 0.8412 | 0.11 | 06/03 | 0.8403 | 0.10 | 06/02 | 0.8395 | -0.42 | 05/30 | 0.8430 | 0.19 | 05/28 | 0.8414 | 0.21 | 05/27 | 0.8396 | 0.31 | 05/23 | 0.8370 | 0.17 | 05/22 | 0.8356 | -0.55 | 05/21 | 0.8402 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 0.8415 | 0.11 | 05/19 | 0.8406 | -0.23 | 05/16 | 0.8425 | 0.36 | 05/15 | 0.8395 | -0.29 | 05/14 | 0.8419 | 0.14 | 05/13 | 0.8407 | -0.10 | 05/12 | 0.8415 | -0.11 | 05/08 | 0.8424 | 0.10 | 05/07 | 0.8416 | 0.37 | 05/06 | 0.8385 | -0.13 | |