日期 | 淨值 | 漲跌幅(%) |
06/03 | 6.2834 | -0.03 | 06/02 | 6.2850 | -0.36 | 05/29 | 6.3079 | 0.25 | 05/28 | 6.2919 | 0.03 | 05/27 | 6.2902 | 0.34 | 05/23 | 6.2686 | 0.00 | 05/22 | 6.2685 | 0.41 | 05/21 | 6.2429 | -1.13 | 05/20 | 6.3144 | 0.47 | 05/19 | 6.2849 | -0.45 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 6.3132 | -0.94 | 05/15 | 6.3731 | 0.28 | 05/14 | 6.3553 | -0.22 | 05/13 | 6.3695 | 0.17 | 05/12 | 6.3587 | 0.33 | 05/09 | 6.3376 | -0.84 | 05/08 | 6.3916 | -0.16 | 05/07 | 6.4018 | 0.37 | 05/06 | 6.3782 | -0.81 | 05/05 | 6.4305 | 0.25 | |