日期 | 淨值 | 漲跌幅(%) |
06/05 | 6.3170 | -0.02 | 06/04 | 6.3180 | 0.16 | 06/03 | 6.3080 | -0.08 | 06/02 | 6.3130 | -0.22 | 05/30 | 6.3270 | -0.46 | 05/29 | 6.3560 | 0.22 | 05/28 | 6.3420 | -0.05 | 05/27 | 6.3450 | 0.22 | 05/26 | 6.3310 | 0.02 | 05/23 | 6.3300 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 6.3260 | 0.05 | 05/21 | 6.3230 | -0.21 | 05/20 | 6.3360 | 0.03 | 05/19 | 6.3340 | -0.09 | 05/16 | 6.3400 | 0.05 | 05/15 | 6.3370 | 0.06 | 05/14 | 6.3330 | 0.06 | 05/13 | 6.3290 | 0.00 | 05/12 | 6.3290 | 0.25 | 05/09 | 6.3130 | 0.51 | |