日期 | 淨值 | 漲跌幅(%) |
06/03 | 6.6413 | 0.25 | 06/02 | 6.6248 | 0.46 | 05/29 | 6.5946 | 0.08 | 05/28 | 6.5894 | -0.29 | 05/27 | 6.6088 | 1.13 | 05/23 | 6.5349 | -0.14 | 05/22 | 6.5442 | 0.03 | 05/21 | 6.5423 | -1.06 | 05/20 | 6.6121 | -0.16 | 05/19 | 6.6224 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 6.6191 | 0.53 | 05/15 | 6.5844 | 0.32 | 05/14 | 6.5634 | -0.14 | 05/13 | 6.5725 | 0.31 | 05/12 | 6.5522 | 1.10 | 05/09 | 6.4812 | 0.00 | 05/08 | 6.4814 | -0.74 | 05/07 | 6.5299 | 0.02 | 05/06 | 6.5285 | -0.22 | 05/05 | 6.5426 | -0.11 | |