日期 | 淨值 | 漲跌幅(%) |
05/30 | 1.7556 | 0.14 | 05/29 | 1.7532 | 0.42 | 05/28 | 1.7459 | -0.85 | 05/27 | 1.7608 | 1.80 | 05/23 | 1.7296 | 0.01 | 05/22 | 1.7294 | -0.03 | 05/21 | 1.7300 | -2.06 | 05/20 | 1.7664 | -0.37 | 05/19 | 1.7730 | 0.14 | 05/16 | 1.7706 | 0.75 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 1.7574 | 0.97 | 05/14 | 1.7405 | -0.41 | 05/13 | 1.7476 | -0.25 | 05/12 | 1.7520 | 2.29 | 05/09 | 1.7128 | 0.11 | 05/08 | 1.7110 | 0.66 | 05/07 | 1.6998 | 0.47 | 05/06 | 1.6918 | -0.76 | 05/02 | 1.7047 | 1.80 | 05/01 | 1.6746 | -0.20 | |