日期 | 淨值 | 漲跌幅(%) |
06/05 | 6.32340 | 0.03 | 06/04 | 6.32180 | 0.17 | 06/03 | 6.31110 | 0.13 | 06/02 | 6.30270 | -0.52 | 05/29 | 6.33540 | 0.13 | 05/28 | 6.32720 | 0.05 | 05/27 | 6.32420 | 0.40 | 05/23 | 6.29890 | -0.13 | 05/22 | 6.30730 | -0.18 | 05/21 | 6.31860 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 6.33410 | 0.06 | 05/19 | 6.33000 | -0.01 | 05/16 | 6.33080 | 0.11 | 05/15 | 6.32400 | -0.12 | 05/14 | 6.33160 | -0.02 | 05/13 | 6.33270 | 0.24 | 05/12 | 6.31740 | 0.66 | 05/09 | 6.27590 | 0.02 | 05/08 | 6.27490 | 0.11 | 05/07 | 6.26790 | 0.13 | |