日期 | 淨值 | 漲跌幅(%) |
06/03 | 6.20 | -0.23 | 06/02 | 6.21 | 0.83 | 05/29 | 6.16 | 0.64 | 05/28 | 6.12 | 0.01 | 05/27 | 6.12 | 0.27 | 05/26 | 6.10 | -0.05 | 05/23 | 6.11 | 0.91 | 05/22 | 6.05 | -1.08 | 05/21 | 6.12 | -0.57 | 05/20 | 6.15 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 6.15 | 0.63 | 05/16 | 6.11 | 0.98 | 05/15 | 6.05 | 0.28 | 05/14 | 6.03 | -1.28 | 05/13 | 6.11 | -0.21 | 05/12 | 6.12 | -0.73 | 05/08 | 6.17 | -0.92 | 05/07 | 6.22 | -0.05 | 05/06 | 6.23 | 0.86 | 05/05 | 6.17 | -2.75 | |