日期 | 淨值 | 漲跌幅(%) |
06/04 | 6.06560 | 0.01 | 06/03 | 6.06490 | 0.05 | 06/02 | 6.06180 | 0.26 | 05/29 | 6.04630 | 0.12 | 05/28 | 6.03930 | 0.11 | 05/27 | 6.03290 | -0.08 | 05/23 | 6.03750 | -0.10 | 05/22 | 6.04340 | -0.36 | 05/21 | 6.06500 | -0.03 | 05/20 | 6.06680 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 6.06850 | 0.14 | 05/16 | 6.05990 | 0.10 | 05/15 | 6.05400 | -0.35 | 05/14 | 6.07510 | -0.27 | 05/13 | 6.09130 | 0.54 | 05/12 | 6.05880 | 0.08 | 05/09 | 6.05410 | 0.06 | 05/08 | 6.05030 | -0.27 | 05/07 | 6.06640 | 0.05 | 05/06 | 6.06360 | 0.27 | |