日期 | 淨值 | 漲跌幅(%) |
06/05 | 6.6044 | 0.01 | 06/04 | 6.6037 | 0.18 | 06/03 | 6.5920 | 0.03 | 06/02 | 6.5900 | -0.46 | 05/29 | 6.6204 | 0.07 | 05/28 | 6.6160 | -0.04 | 05/27 | 6.6188 | 0.39 | 05/23 | 6.5933 | -0.13 | 05/22 | 6.6021 | -0.04 | 05/21 | 6.6045 | -0.50 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 6.6379 | -0.03 | 05/19 | 6.6400 | 0.05 | 05/16 | 6.6367 | 0.10 | 05/15 | 6.6301 | 0.11 | 05/14 | 6.6227 | -0.11 | 05/13 | 6.6301 | 0.11 | 05/12 | 6.6231 | 0.24 | 05/09 | 6.6073 | 0.05 | 05/08 | 6.6043 | 0.02 | 05/07 | 6.6032 | 0.12 | |