日期 | 淨值 | 漲跌幅(%) |
06/03 | 6.3534 | -0.09 | 06/02 | 6.3590 | -0.69 | 05/30 | 6.4031 | 0.18 | 05/28 | 6.3919 | 0.27 | 05/27 | 6.3745 | 0.08 | 05/26 | 6.3694 | 0.13 | 05/23 | 6.3609 | 0.03 | 05/22 | 6.3593 | -0.31 | 05/21 | 6.3791 | -0.03 | 05/20 | 6.3807 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 6.3857 | 0.03 | 05/16 | 6.3836 | 0.20 | 05/15 | 6.3708 | -0.02 | 05/14 | 6.3718 | 0.04 | 05/13 | 6.3692 | 0.21 | 05/12 | 6.3561 | -0.12 | 05/08 | 6.3640 | 0.23 | 05/07 | 6.3496 | 0.08 | 05/06 | 6.3445 | -0.09 | 05/05 | 6.3505 | -0.17 | |