日期 | 淨值 | 漲跌幅(%) |
06/05 | 6.16750 | 0.04 | 06/04 | 6.16500 | 0.17 | 06/03 | 6.15480 | 0.06 | 06/02 | 6.15110 | -0.27 | 05/29 | 6.16760 | 0.30 | 05/28 | 6.14940 | -0.05 | 05/27 | 6.15250 | 0.26 | 05/23 | 6.13680 | -0.05 | 05/22 | 6.14000 | -0.27 | 05/21 | 6.15660 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 6.16580 | 0.09 | 05/19 | 6.16000 | 0.11 | 05/16 | 6.15300 | 0.04 | 05/15 | 6.15080 | -0.23 | 05/14 | 6.16510 | -0.30 | 05/13 | 6.18370 | 0.55 | 05/12 | 6.15000 | 0.42 | 05/09 | 6.12420 | 0.08 | 05/08 | 6.11950 | 0.03 | 05/07 | 6.11770 | -0.02 | |