日期 | 淨值 | 漲跌幅(%) |
06/03 | 6.3792 | 0.21 | 06/02 | 6.3661 | -0.39 | 05/29 | 6.3908 | 0.50 | 05/28 | 6.3588 | -0.07 | 05/27 | 6.3631 | 0.66 | 05/23 | 6.3213 | -0.07 | 05/22 | 6.3259 | 0.07 | 05/21 | 6.3215 | -0.63 | 05/20 | 6.3613 | -0.25 | 05/19 | 6.3771 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 6.3739 | 0.06 | 05/15 | 6.3702 | 0.22 | 05/14 | 6.3562 | -0.26 | 05/13 | 6.3730 | 0.12 | 05/12 | 6.3654 | 0.12 | 05/09 | 6.3577 | 0.18 | 05/08 | 6.3462 | -0.35 | 05/07 | 6.3684 | -0.21 | 05/06 | 6.3815 | -0.20 | 05/02 | 6.3946 | -0.42 | |