日期 | 淨值 | 漲跌幅(%) |
06/03 | 6.32890 | 0.13 | 06/02 | 6.32050 | -0.31 | 05/29 | 6.34020 | 0.13 | 05/28 | 6.33190 | 0.05 | 05/27 | 6.32890 | 0.40 | 05/23 | 6.30360 | -0.13 | 05/22 | 6.31210 | -0.18 | 05/21 | 6.32340 | -0.24 | 05/20 | 6.33890 | 0.06 | 05/19 | 6.33480 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 6.33550 | 0.11 | 05/15 | 6.32870 | -0.12 | 05/14 | 6.33640 | -0.02 | 05/13 | 6.33750 | 0.24 | 05/12 | 6.32210 | 0.66 | 05/09 | 6.28070 | 0.02 | 05/08 | 6.27960 | 0.11 | 05/07 | 6.27260 | 0.13 | 05/06 | 6.26460 | -0.03 | 05/05 | 6.26650 | -0.03 | |