日期 | 淨值 | 漲跌幅(%) |
06/05 | 6.5595 | 0.02 | 06/04 | 6.5585 | 1.11 | 06/03 | 6.4864 | -0.53 | 06/02 | 6.5207 | -0.21 | 05/30 | 6.5344 | -0.03 | 05/29 | 6.5364 | -0.64 | 05/28 | 6.5788 | 0.00 | 05/27 | 6.5790 | 0.19 | 05/26 | 6.5662 | 1.27 | 05/23 | 6.4839 | -0.68 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 6.5280 | -1.12 | 05/21 | 6.6022 | 0.65 | 05/20 | 6.5593 | 0.77 | 05/19 | 6.5093 | 0.32 | 05/16 | 6.4886 | 0.56 | 05/15 | 6.4522 | -0.91 | 05/14 | 6.5113 | 0.12 | 05/13 | 6.5037 | 0.49 | 05/12 | 6.4720 | 1.25 | 05/09 | 6.3919 | 0.89 | |