日期 | 淨值 | 漲跌幅(%) |
06/03 | 2.6713 | -0.85 | 05/30 | 2.6942 | 0.12 | 05/29 | 2.6910 | -0.11 | 05/28 | 2.6940 | 0.06 | 05/27 | 2.6923 | 0.19 | 05/23 | 2.6873 | -0.02 | 05/22 | 2.6879 | -0.27 | 05/21 | 2.6952 | -0.02 | 05/20 | 2.6957 | 0.10 | 05/19 | 2.6930 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 2.6958 | 0.22 | 05/15 | 2.6900 | -0.17 | 05/14 | 2.6946 | 0.21 | 05/13 | 2.6890 | 0.40 | 05/12 | 2.6784 | 0.34 | 05/09 | 2.6694 | 0.06 | 05/08 | 2.6679 | 0.26 | 05/07 | 2.6609 | 0.38 | 05/06 | 2.6508 | -0.47 | 05/02 | 2.6633 | -0.21 | |