日期 | 淨值 | 漲跌幅(%) |
06/03 | 6.1633 | -0.71 | 05/30 | 6.2076 | 0.08 | 05/29 | 6.2025 | -0.07 | 05/28 | 6.2069 | 0.10 | 05/27 | 6.2005 | 0.19 | 05/23 | 6.1888 | 0.01 | 05/22 | 6.1882 | -0.38 | 05/21 | 6.2119 | -0.10 | 05/20 | 6.2181 | 0.21 | 05/19 | 6.2053 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 6.2102 | 0.34 | 05/15 | 6.1893 | -0.33 | 05/14 | 6.2101 | 0.24 | 05/13 | 6.1953 | 0.35 | 05/12 | 6.1738 | 0.44 | 05/09 | 6.1466 | 0.02 | 05/08 | 6.1455 | 0.22 | 05/07 | 6.1318 | 0.63 | 05/06 | 6.0936 | -0.53 | 05/02 | 6.1259 | -0.14 | |