日期 | 淨值 | 漲跌幅(%) |
06/04 | 6.8971 | 0.88 | 06/03 | 6.8372 | 0.30 | 06/02 | 6.8166 | -1.23 | 05/29 | 6.9018 | 0.45 | 05/28 | 6.8710 | 0.25 | 05/27 | 6.8542 | -0.10 | 05/23 | 6.8613 | 0.14 | 05/22 | 6.8520 | -0.70 | 05/21 | 6.9000 | 0.18 | 05/20 | 6.8876 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 6.8729 | -0.34 | 05/16 | 6.8963 | 0.01 | 05/15 | 6.8955 | 0.15 | 05/14 | 6.8853 | 0.73 | 05/13 | 6.8355 | -0.20 | 05/12 | 6.8493 | 1.55 | 05/09 | 6.7448 | 0.03 | 05/08 | 6.7428 | 0.10 | 05/07 | 6.7364 | 0.18 | 05/06 | 6.7245 | 0.03 | |