日期 | 淨值 | 漲跌幅(%) |
06/03 | 6.9359 | 0.09 | 06/02 | 6.9297 | -0.51 | 05/29 | 6.9650 | 0.12 | 05/28 | 6.9566 | -0.12 | 05/27 | 6.9648 | 0.24 | 05/23 | 6.9480 | -0.16 | 05/22 | 6.9594 | -0.18 | 05/21 | 6.9722 | -0.49 | 05/20 | 7.0062 | -0.11 | 05/19 | 7.0137 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 7.0075 | 0.08 | 05/15 | 7.0016 | -0.06 | 05/14 | 7.0056 | -0.45 | 05/13 | 7.0376 | 0.41 | 05/12 | 7.0089 | 0.34 | 05/09 | 6.9849 | 0.03 | 05/08 | 6.9829 | 0.02 | 05/07 | 6.9814 | 0.08 | 05/06 | 6.9755 | 0.26 | 05/05 | 6.9577 | -1.78 | |