日期 | 淨值 | 漲跌幅(%) |
05/30 | 1.2190 | 0.13 | 05/29 | 1.2174 | 0.42 | 05/28 | 1.2123 | -0.85 | 05/27 | 1.2227 | 1.79 | 05/23 | 1.2012 | 0.01 | 05/22 | 1.2011 | -0.03 | 05/21 | 1.2015 | -2.06 | 05/20 | 1.2268 | -0.37 | 05/19 | 1.2314 | 0.12 | 05/16 | 1.2299 | 0.75 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 1.2207 | 0.97 | 05/14 | 1.2090 | -0.41 | 05/13 | 1.2140 | -0.25 | 05/12 | 1.2171 | 2.29 | 05/09 | 1.1899 | 0.10 | 05/08 | 1.1887 | 0.65 | 05/07 | 1.1810 | 0.48 | 05/06 | 1.1754 | -0.77 | 05/02 | 1.1845 | 1.79 | 05/01 | 1.1637 | -0.20 | |