日期 | 淨值 | 漲跌幅(%) |
06/03 | 6.55950 | 0.09 | 06/02 | 6.55350 | 0.14 | 05/29 | 6.54440 | 0.19 | 05/28 | 6.53230 | -0.02 | 05/27 | 6.53350 | 0.27 | 05/23 | 6.51560 | -0.05 | 05/22 | 6.51900 | -0.17 | 05/21 | 6.52990 | -0.04 | 05/20 | 6.53280 | 0.05 | 05/19 | 6.52970 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 6.52660 | 0.19 | 05/15 | 6.51420 | -0.12 | 05/14 | 6.52230 | -0.05 | 05/13 | 6.52550 | 0.27 | 05/12 | 6.50800 | 0.30 | 05/09 | 6.48860 | 0.05 | 05/08 | 6.48560 | -0.32 | 05/07 | 6.50650 | 0.11 | 05/06 | 6.49910 | -0.03 | 05/05 | 6.50110 | -0.26 | |