日期 | 淨值 | 漲跌幅(%) |
06/05 | 6.1610 | -0.03 | 06/04 | 6.1630 | 0.16 | 06/03 | 6.1530 | -0.08 | 06/02 | 6.1580 | -0.24 | 05/30 | 6.1730 | -0.29 | 05/29 | 6.1910 | 0.19 | 05/28 | 6.1790 | -0.06 | 05/27 | 6.1830 | 0.23 | 05/26 | 6.1690 | 0.02 | 05/23 | 6.1680 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 6.1640 | 0.02 | 05/21 | 6.1630 | -0.19 | 05/20 | 6.1750 | 0.03 | 05/19 | 6.1730 | -0.13 | 05/16 | 6.1810 | 0.06 | 05/15 | 6.1770 | 0.05 | 05/14 | 6.1740 | 0.03 | 05/13 | 6.1720 | 0.00 | 05/12 | 6.1720 | 0.23 | 05/09 | 6.1580 | 0.52 | |