日期 | 淨值 | 漲跌幅(%) |
06/05 | 6.4720 | 0.31 | 06/04 | 6.4520 | -0.36 | 06/03 | 6.4750 | -0.17 | 06/02 | 6.4860 | 0.34 | 05/30 | 6.4640 | -0.48 | 05/28 | 6.4950 | -0.52 | 05/27 | 6.5290 | -0.32 | 05/26 | 6.5500 | 0.23 | 05/23 | 6.5350 | 0.99 | 05/22 | 6.4710 | -0.37 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 6.4950 | 0.08 | 05/20 | 6.4900 | -0.17 | 05/19 | 6.5010 | 0.09 | 05/16 | 6.4950 | 0.26 | 05/15 | 6.4780 | -0.43 | 05/14 | 6.5060 | 0.46 | 05/13 | 6.4760 | 0.51 | 05/08 | 6.4430 | -1.48 | 05/07 | 6.5400 | -0.27 | 05/06 | 6.5580 | 0.20 | |