日期 | 淨值 | 漲跌幅(%) |
06/04 | 6.15740 | 0.04 | 06/03 | 6.15520 | 2.02 | 06/02 | 6.03310 | -2.20 | 05/29 | 6.16880 | 0.42 | 05/28 | 6.14280 | 0.23 | 05/27 | 6.12880 | -1.58 | 05/26 | 6.22700 | -0.78 | 05/23 | 6.27600 | 4.28 | 05/22 | 6.01820 | -0.38 | 05/21 | 6.04100 | 2.36 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 5.90200 | -1.07 | 05/19 | 5.96590 | -0.21 | 05/16 | 5.97820 | -0.08 | 05/15 | 5.98310 | -0.97 | 05/14 | 6.04180 | 0.00 | 05/13 | 6.04210 | 6.22 | 05/09 | 5.68850 | -0.22 | 05/08 | 5.70100 | -2.43 | 05/07 | 5.84290 | -0.58 | 05/06 | 5.87700 | -1.88 | |