日期 | 淨值 | 漲跌幅(%) |
06/03 | 6.5912 | 0.29 | 06/02 | 6.5719 | -0.85 | 05/29 | 6.6282 | 0.52 | 05/28 | 6.5940 | -0.16 | 05/27 | 6.6044 | -0.34 | 05/23 | 6.6268 | 0.15 | 05/22 | 6.6172 | -0.55 | 05/21 | 6.6539 | 0.10 | 05/20 | 6.6471 | 0.03 | 05/19 | 6.6449 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 6.6521 | 0.02 | 05/15 | 6.6505 | -0.13 | 05/14 | 6.6594 | 0.00 | 05/13 | 6.6597 | 0.23 | 05/12 | 6.6447 | 0.92 | 05/09 | 6.5838 | 0.21 | 05/08 | 6.5699 | -0.35 | 05/07 | 6.5933 | 0.09 | 05/06 | 6.5872 | -2.20 | 05/02 | 6.7353 | -2.79 | |