日期 | 淨值 | 漲跌幅(%) |
06/03 | 6.88 | 0.15 | 06/02 | 6.87 | -0.43 | 05/29 | 6.90 | 0.00 | 05/28 | 6.90 | -0.14 | 05/27 | 6.91 | 0.58 | 05/23 | 6.87 | -0.15 | 05/22 | 6.88 | 0.15 | 05/21 | 6.87 | -1.01 | 05/20 | 6.94 | -0.14 | 05/19 | 6.95 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 6.94 | 0.14 | 05/15 | 6.93 | 0.43 | 05/14 | 6.90 | -0.58 | 05/13 | 6.94 | 0.00 | 05/12 | 6.94 | 0.14 | 05/09 | 6.93 | 0.14 | 05/08 | 6.92 | -0.14 | 05/07 | 6.93 | 0.14 | 05/06 | 6.92 | 0.14 | 05/05 | 6.91 | -0.29 | |