日期 | 淨值 | 漲跌幅(%) |
06/03 | 6.2939 | -0.10 | 06/02 | 6.3001 | -0.77 | 05/29 | 6.3487 | 0.16 | 05/28 | 6.3387 | -0.07 | 05/27 | 6.3433 | -0.03 | 05/26 | 6.3451 | -0.03 | 05/23 | 6.3467 | 0.37 | 05/22 | 6.3232 | -0.17 | 05/21 | 6.3338 | 0.10 | 05/20 | 6.3274 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 6.3305 | -0.23 | 05/16 | 6.3452 | 0.29 | 05/15 | 6.3266 | -0.26 | 05/14 | 6.3430 | 0.09 | 05/13 | 6.3374 | 0.47 | 05/09 | 6.3080 | -0.06 | 05/08 | 6.3116 | -0.78 | 05/07 | 6.3611 | 0.20 | 05/06 | 6.3484 | -0.02 | 05/05 | 6.3494 | 0.09 | |