日期 | 淨值 | 漲跌幅(%) |
06/05 | 6.15830 | -0.07 | 06/04 | 6.16280 | -0.01 | 06/03 | 6.16320 | 0.19 | 06/02 | 6.15160 | -0.12 | 05/29 | 6.15880 | 0.06 | 05/28 | 6.15520 | 0.23 | 05/27 | 6.14080 | 0.19 | 05/23 | 6.12910 | -0.33 | 05/22 | 6.14950 | 0.04 | 05/21 | 6.14680 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 6.16010 | 0.26 | 05/19 | 6.14390 | -0.10 | 05/16 | 6.15030 | 0.04 | 05/15 | 6.14780 | 0.34 | 05/14 | 6.12680 | -0.33 | 05/13 | 6.14730 | 0.03 | 05/12 | 6.14530 | 0.16 | 05/09 | 6.13570 | 0.19 | 05/08 | 6.12380 | -0.25 | 05/07 | 6.13910 | -0.12 | |