日期 | 淨值 | 漲跌幅(%) |
06/03 | 6.0190 | 0.27 | 06/02 | 6.0030 | -0.69 | 05/30 | 6.0450 | 0.23 | 05/28 | 6.0310 | 0.13 | 05/27 | 6.0230 | 0.28 | 05/26 | 6.0060 | 0.05 | 05/23 | 6.0030 | 0.02 | 05/22 | 6.0020 | -0.41 | 05/21 | 6.0270 | -0.23 | 05/20 | 6.0410 | 0.32 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 6.0220 | -0.30 | 05/16 | 6.0400 | 0.40 | 05/15 | 6.0160 | -0.28 | 05/14 | 6.0330 | 0.18 | 05/13 | 6.0220 | 0.32 | 05/12 | 6.0030 | 0.96 | 05/08 | 5.9460 | 0.15 | 05/07 | 5.9370 | 0.00 | 05/06 | 5.9370 | -0.24 | 05/05 | 5.9510 | -0.15 | |