日期 | 淨值 | 漲跌幅(%) |
06/03 | 6.6594 | 0.12 | 06/02 | 6.6511 | 0.08 | 05/29 | 6.6458 | 0.08 | 05/28 | 6.6403 | -0.32 | 05/27 | 6.6619 | 0.28 | 05/23 | 6.6436 | -0.02 | 05/22 | 6.6451 | -0.18 | 05/21 | 6.6572 | -0.16 | 05/20 | 6.6678 | 0.09 | 05/19 | 6.6616 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 6.6636 | 0.03 | 05/15 | 6.6617 | -0.01 | 05/14 | 6.6623 | 0.06 | 05/13 | 6.6582 | 0.32 | 05/12 | 6.6371 | 0.40 | 05/09 | 6.6107 | 0.05 | 05/08 | 6.6073 | 0.05 | 05/07 | 6.6041 | 0.10 | 05/06 | 6.5977 | 0.14 | 05/02 | 6.5885 | 0.12 | |