日期 | 淨值 | 漲跌幅(%) |
06/03 | 6.08900 | 0.12 | 06/02 | 6.08200 | -0.95 | 05/29 | 6.14060 | 0.17 | 05/28 | 6.12990 | 0.06 | 05/27 | 6.12630 | 0.48 | 05/23 | 6.09680 | -0.18 | 05/22 | 6.10770 | -0.09 | 05/21 | 6.11300 | -0.30 | 05/20 | 6.13170 | 0.12 | 05/19 | 6.12420 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 6.12910 | -0.02 | 05/15 | 6.13040 | -0.07 | 05/14 | 6.13500 | -0.05 | 05/13 | 6.13780 | 0.29 | 05/12 | 6.12010 | 0.79 | 05/09 | 6.07220 | -0.06 | 05/08 | 6.07610 | 0.15 | 05/07 | 6.06670 | 0.11 | 05/06 | 6.05980 | -0.10 | 05/05 | 6.06570 | -0.01 | |