日期 | 淨值 | 漲跌幅(%) |
06/03 | 0.5569 | 0.45 | 06/02 | 0.5544 | -0.91 | 05/30 | 0.5595 | 0.25 | 05/28 | 0.5581 | 0.11 | 05/27 | 0.5575 | -0.25 | 05/26 | 0.5589 | 0.58 | 05/23 | 0.5557 | 0.40 | 05/22 | 0.5535 | -0.91 | 05/21 | 0.5586 | 0.67 | 05/20 | 0.5549 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 0.5541 | -0.47 | 05/16 | 0.5567 | 0.78 | 05/15 | 0.5524 | -0.79 | 05/14 | 0.5568 | -0.14 | 05/13 | 0.5576 | -0.02 | 05/08 | 0.5577 | -1.59 | 05/07 | 0.5667 | 0.48 | 05/06 | 0.5640 | 0.23 | 05/05 | 0.5627 | 0.30 | 05/02 | 0.5610 | 1.01 | |