日期 | 淨值 | 漲跌幅(%) |
06/04 | 6.4847 | 0.15 | 06/03 | 6.4747 | 0.08 | 06/02 | 6.4697 | -0.37 | 05/29 | 6.4940 | 0.09 | 05/28 | 6.4880 | 0.00 | 05/27 | 6.4882 | 0.25 | 05/26 | 6.4717 | 0.05 | 05/23 | 6.4687 | 0.05 | 05/22 | 6.4654 | -0.05 | 05/21 | 6.4684 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 6.4831 | 0.02 | 05/19 | 6.4819 | -0.06 | 05/16 | 6.4861 | 0.14 | 05/15 | 6.4770 | 0.11 | 05/14 | 6.4700 | -0.03 | 05/13 | 6.4719 | 0.07 | 05/12 | 6.4673 | 0.21 | 05/09 | 6.4535 | 0.00 | 05/08 | 6.4536 | -0.08 | 05/07 | 6.4587 | 0.19 | |