日期 | 淨值 | 漲跌幅(%) |
06/05 | 6.37640 | 0.04 | 06/04 | 6.37390 | 0.17 | 06/03 | 6.36340 | 0.06 | 06/02 | 6.35950 | -0.61 | 05/29 | 6.39850 | 0.30 | 05/28 | 6.37960 | -0.05 | 05/27 | 6.38280 | 0.26 | 05/23 | 6.36650 | -0.05 | 05/22 | 6.36990 | -0.27 | 05/21 | 6.38710 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 6.39660 | 0.09 | 05/19 | 6.39060 | 0.11 | 05/16 | 6.38340 | 0.04 | 05/15 | 6.38110 | -0.23 | 05/14 | 6.39590 | -0.30 | 05/13 | 6.41520 | 0.55 | 05/12 | 6.38020 | 0.42 | 05/09 | 6.35350 | 0.08 | 05/08 | 6.34850 | 0.03 | 05/07 | 6.34670 | -0.02 | |