日期 | 淨值 | 漲跌幅(%) |
06/05 | 6.3860 | -0.13 | 06/04 | 6.3940 | 0.25 | 06/03 | 6.3780 | -0.11 | 06/02 | 6.3850 | -0.22 | 05/30 | 6.3990 | -0.34 | 05/29 | 6.4210 | 0.14 | 05/28 | 6.4120 | 0.00 | 05/27 | 6.4120 | 0.28 | 05/26 | 6.3940 | 0.06 | 05/23 | 6.3900 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 6.3790 | -0.06 | 05/21 | 6.3830 | -0.19 | 05/20 | 6.3950 | 0.20 | 05/19 | 6.3820 | -0.03 | 05/16 | 6.3840 | 0.09 | 05/15 | 6.3780 | 0.13 | 05/14 | 6.3700 | 0.14 | 05/13 | 6.3610 | 0.03 | 05/12 | 6.3590 | 0.43 | 05/09 | 6.3320 | 0.56 | |