日期 | 淨值 | 漲跌幅(%) |
06/05 | 6.1779 | 0.07 | 06/04 | 6.1737 | -0.06 | 06/03 | 6.1777 | -0.27 | 06/02 | 6.1946 | -0.55 | 05/29 | 6.2286 | 0.16 | 05/28 | 6.2187 | -0.09 | 05/27 | 6.2246 | 0.10 | 05/26 | 6.2184 | 0.07 | 05/23 | 6.2143 | 0.08 | 05/22 | 6.2092 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 6.2182 | -0.06 | 05/20 | 6.2217 | 0.04 | 05/19 | 6.2190 | -0.16 | 05/16 | 6.2292 | 0.27 | 05/15 | 6.2126 | -0.18 | 05/14 | 6.2237 | 0.10 | 05/13 | 6.2175 | 0.15 | 05/09 | 6.2081 | -0.08 | 05/08 | 6.2132 | -0.77 | 05/07 | 6.2611 | 0.25 | |