日期 | 淨值 | 漲跌幅(%) |
06/03 | 6.4656 | -0.28 | 06/02 | 6.4839 | -0.51 | 05/29 | 6.5173 | 0.17 | 05/28 | 6.5064 | -0.13 | 05/27 | 6.5148 | 0.09 | 05/26 | 6.5089 | 0.01 | 05/23 | 6.5085 | 0.01 | 05/22 | 6.5081 | -0.21 | 05/21 | 6.5220 | -0.07 | 05/20 | 6.5265 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 6.5276 | -0.12 | 05/16 | 6.5355 | 0.22 | 05/15 | 6.5209 | -0.27 | 05/14 | 6.5388 | -0.05 | 05/13 | 6.5418 | 0.27 | 05/09 | 6.5245 | -0.10 | 05/08 | 6.5308 | -0.56 | 05/07 | 6.5675 | 0.25 | 05/06 | 6.5512 | 0.19 | 05/05 | 6.5387 | -1.06 | |