日期 | 淨值 | 漲跌幅(%) |
06/04 | 6.5926 | 0.26 | 06/03 | 6.5756 | 0.20 | 06/02 | 6.5624 | 0.48 | 05/29 | 6.5309 | 0.02 | 05/28 | 6.5293 | -0.30 | 05/27 | 6.5487 | 1.12 | 05/23 | 6.4764 | -0.20 | 05/22 | 6.4893 | 0.03 | 05/21 | 6.4872 | -1.12 | 05/20 | 6.5604 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 6.5688 | -0.03 | 05/16 | 6.5706 | 0.58 | 05/15 | 6.5325 | 0.34 | 05/14 | 6.5105 | -0.12 | 05/13 | 6.5184 | 0.27 | 05/12 | 6.5008 | 0.85 | 05/09 | 6.4463 | 0.05 | 05/08 | 6.4428 | -0.48 | 05/07 | 6.4741 | 0.06 | 05/06 | 6.4701 | -0.15 | |