日期 | 淨值 | 漲跌幅(%) |
06/03 | 6.4890 | -0.27 | 06/02 | 6.5067 | -0.55 | 05/29 | 6.5425 | 0.16 | 05/28 | 6.5320 | -0.09 | 05/27 | 6.5382 | 0.10 | 05/26 | 6.5317 | 0.07 | 05/23 | 6.5274 | 0.08 | 05/22 | 6.5221 | -0.14 | 05/21 | 6.5315 | -0.06 | 05/20 | 6.5352 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 6.5323 | -0.17 | 05/16 | 6.5431 | 0.27 | 05/15 | 6.5256 | -0.18 | 05/14 | 6.5373 | 0.10 | 05/13 | 6.5308 | 0.15 | 05/09 | 6.5208 | -0.08 | 05/08 | 6.5262 | -0.76 | 05/07 | 6.5763 | 0.25 | 05/06 | 6.5596 | 0.12 | 05/05 | 6.5516 | -0.02 | |