日期 | 淨值 | 漲跌幅(%) |
06/03 | 6.1161 | -0.21 | 06/02 | 6.1289 | -0.64 | 05/29 | 6.1682 | 0.14 | 05/28 | 6.1593 | -0.08 | 05/27 | 6.1644 | 0.05 | 05/26 | 6.1612 | 0.01 | 05/23 | 6.1606 | 0.19 | 05/22 | 6.1489 | -0.15 | 05/21 | 6.1584 | -0.01 | 05/20 | 6.1588 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 6.1583 | -0.23 | 05/16 | 6.1726 | 0.31 | 05/15 | 6.1537 | -0.21 | 05/14 | 6.1667 | 0.09 | 05/13 | 6.1609 | 0.22 | 05/09 | 6.1474 | -0.05 | 05/08 | 6.1503 | -0.65 | 05/07 | 6.1906 | 0.23 | 05/06 | 6.1761 | 0.07 | 05/05 | 6.1717 | 0.00 | |