日期 | 淨值 | 漲跌幅(%) |
06/03 | 6.38 | 0.47 | 06/02 | 6.35 | -1.70 | 05/29 | 6.46 | 0.62 | 05/28 | 6.42 | 0.00 | 05/27 | 6.42 | -0.31 | 05/26 | 6.44 | -0.46 | 05/23 | 6.47 | 0.62 | 05/22 | 6.43 | -0.77 | 05/21 | 6.48 | 0.78 | 05/20 | 6.43 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 6.41 | -0.62 | 05/16 | 6.45 | 0.00 | 05/15 | 6.45 | 0.16 | 05/14 | 6.44 | 1.58 | 05/13 | 6.34 | -0.31 | 05/12 | 6.36 | 2.09 | 05/09 | 6.23 | 0.48 | 05/08 | 6.20 | -0.64 | 05/07 | 6.24 | 0.00 | 05/06 | 6.24 | 0.48 | |