日期 | 淨值 | 漲跌幅(%) |
06/05 | 6.28 | 0.14 | 06/04 | 6.27 | -0.40 | 06/03 | 6.30 | -0.21 | 06/02 | 6.31 | 0.46 | 05/29 | 6.28 | 0.70 | 05/28 | 6.24 | 0.42 | 05/27 | 6.21 | 1.64 | 05/23 | 6.11 | -0.03 | 05/22 | 6.11 | -0.42 | 05/21 | 6.14 | -1.82 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 6.25 | -0.14 | 05/19 | 6.26 | 0.03 | 05/16 | 6.26 | 1.13 | 05/15 | 6.19 | 1.16 | 05/14 | 6.12 | -0.47 | 05/13 | 6.15 | -1.16 | 05/12 | 6.22 | 0.82 | 05/09 | 6.17 | 0.47 | 05/08 | 6.14 | -0.54 | 05/07 | 6.17 | 0.52 | |