日期 | 淨值 | 漲跌幅(%) |
06/04 | 6.4700 | 1.57 | 06/03 | 6.3700 | -1.55 | 06/02 | 6.4700 | 1.73 | 05/29 | 6.3600 | 0.95 | 05/28 | 6.3000 | -0.79 | 05/27 | 6.3500 | -2.46 | 05/23 | 6.5100 | 2.20 | 05/22 | 6.3700 | -0.93 | 05/21 | 6.4300 | 1.26 | 05/20 | 6.3500 | 0.63 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 6.3100 | 1.28 | 05/16 | 6.2300 | -0.32 | 05/15 | 6.2500 | 1.13 | 05/14 | 6.1800 | 0.98 | 05/13 | 6.1200 | 1.16 | 05/12 | 6.0500 | -4.12 | 05/09 | 6.3100 | 0.80 | 05/08 | 6.2600 | -3.25 | 05/07 | 6.4700 | -1.37 | 05/06 | 6.5600 | 2.18 | |