日期 | 淨值 | 漲跌幅(%) |
06/05 | 6.6450 | 0.76 | 06/04 | 6.5950 | 1.13 | 06/03 | 6.5210 | 0.63 | 06/02 | 6.4800 | -0.17 | 05/30 | 6.4910 | -0.99 | 05/28 | 6.5560 | -0.18 | 05/27 | 6.5680 | -0.33 | 05/26 | 6.5900 | 0.26 | 05/23 | 6.5730 | 0.12 | 05/22 | 6.5650 | -0.74 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 6.6140 | 0.70 | 05/20 | 6.5680 | 0.06 | 05/19 | 6.5640 | -0.50 | 05/16 | 6.5970 | 0.23 | 05/15 | 6.5820 | 0.12 | 05/14 | 6.5740 | 1.19 | 05/13 | 6.4970 | -0.47 | 05/12 | 6.5280 | 3.19 | 05/08 | 6.3260 | -0.39 | 05/07 | 6.3510 | -0.11 | |