日期 | 淨值 | 漲跌幅(%) |
06/03 | 6.9345 | 0.09 | 06/02 | 6.9283 | -0.51 | 05/29 | 6.9637 | 0.12 | 05/28 | 6.9553 | -0.12 | 05/27 | 6.9634 | 0.24 | 05/23 | 6.9467 | -0.16 | 05/22 | 6.9581 | -0.18 | 05/21 | 6.9709 | -0.48 | 05/20 | 7.0048 | -0.11 | 05/19 | 7.0123 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 7.0061 | 0.08 | 05/15 | 7.0003 | -0.06 | 05/14 | 7.0043 | -0.45 | 05/13 | 7.0362 | 0.41 | 05/12 | 7.0075 | 0.34 | 05/09 | 6.9836 | 0.03 | 05/08 | 6.9816 | 0.02 | 05/07 | 6.9800 | 0.08 | 05/06 | 6.9741 | 0.25 | 05/05 | 6.9564 | -1.78 | |