日期 | 淨值 | 漲跌幅(%) |
06/05 | 6.4150 | 0.14 | 06/04 | 6.4060 | 0.19 | 06/03 | 6.3940 | 0.03 | 06/02 | 6.3920 | -0.56 | 05/30 | 6.4280 | 0.25 | 05/28 | 6.4120 | 0.36 | 05/27 | 6.3890 | -0.06 | 05/23 | 6.3930 | 0.09 | 05/22 | 6.3870 | -0.30 | 05/21 | 6.4060 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 6.4020 | -0.09 | 05/19 | 6.4080 | 0.14 | 05/16 | 6.3990 | -0.09 | 05/15 | 6.4050 | -0.03 | 05/14 | 6.4070 | 0.27 | 05/13 | 6.3900 | 0.68 | 05/12 | 6.3470 | 0.03 | 05/08 | 6.3450 | 0.08 | 05/07 | 6.3400 | 0.25 | 05/06 | 6.3240 | -0.13 | |