日期 | 淨值 | 漲跌幅(%) |
06/03 | 6.10890 | 0.06 | 06/02 | 6.10500 | 0.34 | 05/29 | 6.08430 | 0.14 | 05/28 | 6.07550 | -0.08 | 05/27 | 6.08060 | 0.19 | 05/23 | 6.06890 | -0.06 | 05/22 | 6.07230 | -0.31 | 05/21 | 6.09090 | 0.06 | 05/20 | 6.08750 | -0.05 | 05/19 | 6.09060 | 0.25 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 6.07540 | 0.08 | 05/15 | 6.07060 | -0.26 | 05/14 | 6.08650 | -0.05 | 05/13 | 6.08970 | 0.44 | 05/12 | 6.06330 | 0.09 | 05/09 | 6.05780 | -0.03 | 05/08 | 6.05940 | -0.43 | 05/07 | 6.08570 | 0.16 | 05/06 | 6.07590 | 0.04 | 05/05 | 6.07320 | -1.17 | |