日期 | 淨值 | 漲跌幅(%) |
06/02 | 6.6352 | -0.09 | 05/29 | 6.6411 | 0.36 | 05/28 | 6.6174 | -0.03 | 05/27 | 6.6195 | 0.19 | 05/23 | 6.6072 | 0.71 | 05/22 | 6.5605 | -0.35 | 05/21 | 6.5836 | -0.20 | 05/20 | 6.5970 | 0.26 | 05/19 | 6.5801 | -0.21 | 05/16 | 6.5940 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 6.5744 | 0.11 | 05/14 | 6.5672 | 0.08 | 05/13 | 6.5622 | 0.26 | 05/12 | 6.5455 | 0.97 | 05/09 | 6.4827 | 0.05 | 05/08 | 6.4792 | -0.47 | 05/07 | 6.5100 | 0.31 | 05/06 | 6.4902 | -0.09 | 05/05 | 6.4960 | 0.50 | 05/02 | 6.4637 | 1.00 | |