日期 | 淨值 | 漲跌幅(%) |
06/04 | 6.5462 | 0.13 | 06/03 | 6.5378 | 0.01 | 06/02 | 6.5373 | -0.57 | 05/29 | 6.5750 | 0.18 | 05/28 | 6.5630 | -0.18 | 05/27 | 6.5747 | 0.51 | 05/26 | 6.5415 | -0.27 | 05/23 | 6.5595 | 0.00 | 05/22 | 6.5594 | -0.24 | 05/21 | 6.5753 | -0.35 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 6.5984 | -0.02 | 05/19 | 6.6000 | -0.11 | 05/16 | 6.6071 | 0.12 | 05/15 | 6.5994 | -0.12 | 05/14 | 6.6070 | -0.34 | 05/13 | 6.6295 | 0.41 | 05/09 | 6.6022 | 0.00 | 05/08 | 6.6025 | -0.04 | 05/07 | 6.6053 | 0.24 | 05/06 | 6.5896 | 0.29 | |