日期 | 淨值 | 漲跌幅(%) |
06/03 | 6.54130 | 0.23 | 06/02 | 6.52660 | 0.10 | 05/29 | 6.51990 | 0.21 | 05/28 | 6.50650 | -0.09 | 05/27 | 6.51220 | 0.41 | 05/23 | 6.48550 | -0.20 | 05/22 | 6.49880 | -0.27 | 05/21 | 6.51660 | -0.32 | 05/20 | 6.53720 | -0.02 | 05/19 | 6.53880 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 6.53850 | 0.19 | 05/15 | 6.52620 | -0.31 | 05/14 | 6.54620 | -0.36 | 05/13 | 6.56980 | 0.30 | 05/12 | 6.55020 | 0.73 | 05/09 | 6.50270 | 0.00 | 05/08 | 6.50290 | -0.41 | 05/07 | 6.52970 | 0.09 | 05/06 | 6.52370 | 0.05 | 05/05 | 6.52030 | -1.36 | |