日期 | 淨值 | 漲跌幅(%) |
06/03 | 6.1110 | 0.03 | 06/02 | 6.1090 | -0.55 | 05/30 | 6.1430 | 0.24 | 05/28 | 6.1280 | 0.38 | 05/27 | 6.1050 | -0.07 | 05/23 | 6.1090 | 0.10 | 05/22 | 6.1030 | -0.29 | 05/21 | 6.1210 | 0.07 | 05/20 | 6.1170 | -0.08 | 05/19 | 6.1220 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 6.1130 | -0.08 | 05/15 | 6.1180 | -0.05 | 05/14 | 6.1210 | 0.28 | 05/13 | 6.1040 | 0.66 | 05/12 | 6.0640 | 0.03 | 05/08 | 6.0620 | 0.08 | 05/07 | 6.0570 | 0.25 | 05/06 | 6.0420 | -0.12 | 05/05 | 6.0490 | -0.10 | 05/02 | 6.0550 | -0.71 | |