日期 | 淨值 | 漲跌幅(%) |
06/03 | 6.3960 | 0.26 | 06/02 | 6.3791 | -0.12 | 05/29 | 6.3870 | 0.40 | 05/28 | 6.3618 | -0.13 | 05/27 | 6.3699 | 0.64 | 05/23 | 6.3292 | -0.03 | 05/22 | 6.3314 | 0.13 | 05/21 | 6.3229 | -0.63 | 05/20 | 6.3632 | -0.20 | 05/19 | 6.3759 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 6.3786 | 0.11 | 05/15 | 6.3716 | 0.28 | 05/14 | 6.3538 | -0.30 | 05/13 | 6.3729 | 0.16 | 05/12 | 6.3627 | 0.18 | 05/09 | 6.3515 | 0.13 | 05/08 | 6.3431 | -0.31 | 05/07 | 6.3627 | -0.23 | 05/06 | 6.3772 | 0.03 | 05/02 | 6.3756 | -0.56 | |