日期 | 淨值 | 漲跌幅(%) |
06/05 | 6.30110 | 0.07 | 06/04 | 6.29680 | 0.17 | 06/03 | 6.28640 | 0.11 | 06/02 | 6.27920 | -0.43 | 05/29 | 6.30650 | 0.17 | 05/28 | 6.29550 | 0.06 | 05/27 | 6.29180 | 0.49 | 05/23 | 6.26140 | -0.18 | 05/22 | 6.27270 | -0.09 | 05/21 | 6.27810 | -0.30 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 6.29730 | 0.12 | 05/19 | 6.28960 | -0.08 | 05/16 | 6.29460 | -0.02 | 05/15 | 6.29600 | -0.07 | 05/14 | 6.30060 | -0.05 | 05/13 | 6.30360 | 0.29 | 05/12 | 6.28540 | 0.79 | 05/09 | 6.23620 | -0.06 | 05/08 | 6.24020 | 0.16 | 05/07 | 6.23050 | 0.11 | |