日期 | 淨值 | 漲跌幅(%) |
06/03 | 6.4155 | 0.45 | 06/02 | 6.3868 | 0.99 | 05/29 | 6.3239 | -0.52 | 05/28 | 6.3572 | -0.48 | 05/27 | 6.3878 | 0.60 | 05/26 | 6.3497 | 0.09 | 05/23 | 6.3439 | -0.20 | 05/22 | 6.3567 | -0.58 | 05/21 | 6.3939 | -0.69 | 05/20 | 6.4384 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 6.4461 | 0.02 | 05/16 | 6.4445 | 0.04 | 05/15 | 6.4418 | -0.04 | 05/14 | 6.4446 | -0.72 | 05/13 | 6.4916 | 0.40 | 05/12 | 6.4660 | 0.65 | 05/09 | 6.4245 | -0.05 | 05/08 | 6.4278 | -0.25 | 05/07 | 6.4436 | 0.74 | 05/06 | 6.3962 | 0.36 | |