日期 | 淨值 | 漲跌幅(%) |
06/05 | 6.5401 | 0.33 | 06/04 | 6.5184 | 0.40 | 06/03 | 6.4923 | -0.90 | 05/30 | 6.5511 | 0.10 | 05/29 | 6.5448 | -0.06 | 05/28 | 6.5486 | 0.12 | 05/27 | 6.5408 | 0.25 | 05/23 | 6.5248 | 0.02 | 05/22 | 6.5237 | -0.37 | 05/21 | 6.5482 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 6.5537 | 0.22 | 05/19 | 6.5393 | -0.06 | 05/16 | 6.5435 | 0.36 | 05/15 | 6.5200 | -0.34 | 05/14 | 6.5424 | 0.25 | 05/13 | 6.5258 | 0.32 | 05/12 | 6.5048 | 0.49 | 05/09 | 6.4732 | 0.03 | 05/08 | 6.4713 | 0.23 | 05/07 | 6.4567 | 0.64 | |