日期 | 淨值 | 漲跌幅(%) |
06/03 | 4.4639 | -0.07 | 06/02 | 4.4669 | -0.30 | 05/30 | 4.4804 | 0.20 | 05/28 | 4.4713 | 0.06 | 05/27 | 4.4686 | 0.12 | 05/26 | 4.4631 | 0.01 | 05/23 | 4.4626 | 0.07 | 05/22 | 4.4595 | -0.15 | 05/21 | 4.4660 | 0.01 | 05/20 | 4.4654 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 4.4653 | -0.06 | 05/16 | 4.4681 | 0.08 | 05/15 | 4.4646 | -0.67 | 05/14 | 4.4949 | -0.27 | 05/13 | 4.5072 | 1.51 | 05/08 | 4.4402 | 0.22 | 05/07 | 4.4303 | 0.33 | 05/06 | 4.4157 | -0.03 | 05/05 | 4.4170 | 0.08 | 05/02 | 4.4136 | -0.04 | |