日期 | 淨值 | 漲跌幅(%) |
06/03 | 6.2186 | 0.02 | 06/02 | 6.2174 | 0.18 | 05/29 | 6.2065 | -0.02 | 05/28 | 6.2078 | -0.38 | 05/27 | 6.2313 | 0.40 | 05/23 | 6.2065 | -0.23 | 05/22 | 6.2206 | -0.19 | 05/21 | 6.2323 | -0.15 | 05/20 | 6.2417 | 0.02 | 05/19 | 6.2406 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 6.2495 | 0.20 | 05/15 | 6.2370 | -0.14 | 05/14 | 6.2457 | 0.08 | 05/13 | 6.2404 | 0.50 | 05/12 | 6.2091 | 0.26 | 05/09 | 6.1929 | -0.17 | 05/08 | 6.2035 | 0.13 | 05/07 | 6.1953 | 0.18 | 05/06 | 6.1841 | 0.47 | 05/02 | 6.1550 | -0.43 | |