日期 | 淨值 | 漲跌幅(%) |
06/06 | 6.3270 | -0.21 | 06/05 | 6.3400 | 0.25 | 06/04 | 6.3240 | 0.32 | 06/03 | 6.3040 | 0.25 | 06/02 | 6.2880 | -0.55 | 05/30 | 6.3230 | 0.22 | 05/28 | 6.3090 | 0.14 | 05/27 | 6.3000 | 0.27 | 05/26 | 6.2830 | 0.06 | 05/23 | 6.2790 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 6.2780 | -0.41 | 05/21 | 6.3040 | -0.24 | 05/20 | 6.3190 | 0.30 | 05/19 | 6.3000 | -0.28 | 05/16 | 6.3180 | 0.40 | 05/15 | 6.2930 | -0.29 | 05/14 | 6.3110 | 0.19 | 05/13 | 6.2990 | 0.32 | 05/12 | 6.2790 | 0.95 | 05/08 | 6.2200 | 0.14 | |