日期 | 淨值 | 漲跌幅(%) |
06/03 | 6.4200 | 0.47 | 06/02 | 6.3900 | 0.63 | 05/29 | 6.3500 | -0.47 | 05/28 | 6.3800 | 0.63 | 05/27 | 6.3400 | 0.79 | 05/26 | 6.2900 | -0.79 | 05/23 | 6.3400 | -0.94 | 05/22 | 6.4000 | 0.63 | 05/21 | 6.3600 | -0.31 | 05/20 | 6.3800 | 0.95 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 6.3200 | 0.32 | 05/16 | 6.3000 | 0.00 | 05/15 | 6.3000 | -1.56 | 05/14 | 6.4000 | -0.47 | 05/13 | 6.4300 | 1.90 | 05/12 | 6.3100 | -4.10 | 05/09 | 6.5800 | 0.30 | 05/08 | 6.5600 | 1.08 | 05/07 | 6.4900 | 0.00 | 05/06 | 6.4900 | 0.62 | |