日期 | 淨值 | 漲跌幅(%) |
06/03 | 6.3939 | 0.29 | 06/02 | 6.3756 | -0.18 | 05/29 | 6.3869 | 0.32 | 05/28 | 6.3666 | -0.14 | 05/27 | 6.3756 | 0.66 | 05/23 | 6.3337 | -0.07 | 05/22 | 6.3383 | 0.07 | 05/21 | 6.3340 | -0.62 | 05/20 | 6.3738 | -0.25 | 05/19 | 6.3897 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 6.3864 | 0.06 | 05/15 | 6.3827 | 0.22 | 05/14 | 6.3686 | -0.26 | 05/13 | 6.3855 | 0.12 | 05/12 | 6.3779 | 0.12 | 05/09 | 6.3702 | 0.18 | 05/08 | 6.3587 | -0.35 | 05/07 | 6.3809 | -0.20 | 05/06 | 6.3940 | -0.20 | 05/02 | 6.4070 | -0.42 | |