日期 | 淨值 | 漲跌幅(%) |
06/05 | 0.7779 | 0.35 | 06/04 | 0.7752 | 0.10 | 06/03 | 0.7744 | 0.09 | 06/02 | 0.7737 | -0.51 | 05/30 | 0.7777 | 0.18 | 05/28 | 0.7763 | 0.22 | 05/27 | 0.7746 | 0.31 | 05/23 | 0.7722 | 0.17 | 05/22 | 0.7709 | -0.54 | 05/21 | 0.7751 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 0.7763 | 0.10 | 05/19 | 0.7755 | -0.22 | 05/16 | 0.7772 | 0.35 | 05/15 | 0.7745 | -0.28 | 05/14 | 0.7767 | 0.14 | 05/13 | 0.7756 | -0.09 | 05/12 | 0.7763 | -0.12 | 05/08 | 0.7772 | 0.10 | 05/07 | 0.7764 | 0.36 | 05/06 | 0.7736 | -0.13 | |