日期 | 淨值 | 漲跌幅(%) |
06/03 | 6.0709 | 0.07 | 06/02 | 6.0667 | -0.38 | 05/29 | 6.0898 | 0.23 | 05/28 | 6.0761 | -0.12 | 05/27 | 6.0834 | 0.20 | 05/26 | 6.0711 | -0.07 | 05/23 | 6.0754 | 0.00 | 05/22 | 6.0753 | -0.35 | 05/21 | 6.0969 | -0.06 | 05/20 | 6.1006 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 6.1019 | 0.04 | 05/16 | 6.0992 | 0.01 | 05/15 | 6.0984 | -0.09 | 05/14 | 6.1038 | -0.22 | 05/13 | 6.1170 | 0.24 | 05/12 | 6.1021 | 0.19 | 05/09 | 6.0905 | 0.03 | 05/08 | 6.0884 | -0.03 | 05/07 | 6.0902 | 0.28 | 05/06 | 6.0730 | 0.17 | |