日期 | 淨值 | 漲跌幅(%) |
06/03 | 6.2994 | 0.67 | 06/02 | 6.2574 | -0.29 | 05/30 | 6.2756 | -0.30 | 05/28 | 6.2944 | 0.07 | 05/27 | 6.2899 | -0.04 | 05/26 | 6.2923 | -0.03 | 05/23 | 6.2943 | 0.32 | 05/22 | 6.2742 | -0.47 | 05/21 | 6.3038 | 0.53 | 05/20 | 6.2706 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 6.2533 | -0.57 | 05/16 | 6.2889 | -0.10 | 05/15 | 6.2951 | -0.30 | 05/14 | 6.3141 | 0.98 | 05/13 | 6.2527 | 0.73 | 05/08 | 6.2075 | -0.33 | 05/07 | 6.2282 | 0.13 | 05/06 | 6.2200 | 0.62 | 05/02 | 6.1819 | 1.12 | 04/30 | 6.1137 | 0.46 | |