日期 | 淨值 | 漲跌幅(%) |
06/05 | 6.4374 | -0.03 | 06/04 | 6.4392 | 0.20 | 06/03 | 6.4266 | -0.03 | 06/02 | 6.4285 | -0.60 | 05/29 | 6.4676 | 0.08 | 05/28 | 6.4624 | -0.04 | 05/27 | 6.4649 | 0.34 | 05/26 | 6.4430 | -0.11 | 05/23 | 6.4498 | 0.03 | 05/22 | 6.4477 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 6.4525 | -0.19 | 05/20 | 6.4645 | 0.06 | 05/19 | 6.4605 | -0.13 | 05/16 | 6.4692 | 0.07 | 05/15 | 6.4646 | 0.05 | 05/14 | 6.4614 | 0.03 | 05/13 | 6.4595 | 0.06 | 05/12 | 6.4555 | 0.11 | 05/09 | 6.4484 | 0.02 | 05/08 | 6.4469 | -0.05 | |