日期 | 淨值 | 漲跌幅(%) |
06/03 | 6.1710 | 0.08 | 06/02 | 6.1660 | -0.68 | 05/30 | 6.2080 | 0.21 | 05/28 | 6.1950 | 0.03 | 05/27 | 6.1930 | 0.15 | 05/26 | 6.1840 | 0.02 | 05/23 | 6.1830 | -0.15 | 05/22 | 6.1920 | 0.18 | 05/21 | 6.1810 | -0.06 | 05/20 | 6.1850 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 6.1800 | -0.32 | 05/16 | 6.2000 | 0.21 | 05/15 | 6.1870 | 0.00 | 05/14 | 6.1870 | -0.32 | 05/13 | 6.2070 | 0.57 | 05/12 | 6.1720 | -0.18 | 05/08 | 6.1830 | 0.00 | 05/07 | 6.1830 | -0.10 | 05/06 | 6.1890 | 0.23 | 05/05 | 6.1750 | 0.00 | |