日期 | 淨值 | 漲跌幅(%) |
06/03 | 6.8391 | 0.30 | 06/02 | 6.8186 | -1.23 | 05/29 | 6.9038 | 0.45 | 05/28 | 6.8729 | 0.24 | 05/27 | 6.8562 | -0.10 | 05/23 | 6.8632 | 0.14 | 05/22 | 6.8539 | -0.70 | 05/21 | 6.9020 | 0.18 | 05/20 | 6.8896 | 0.21 | 05/19 | 6.8749 | -0.34 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 6.8983 | 0.01 | 05/15 | 6.8974 | 0.15 | 05/14 | 6.8873 | 0.73 | 05/13 | 6.8375 | -0.20 | 05/12 | 6.8513 | 1.55 | 05/09 | 6.7467 | 0.03 | 05/08 | 6.7447 | 0.09 | 05/07 | 6.7384 | 0.18 | 05/06 | 6.7264 | 0.03 | 05/05 | 6.7245 | 0.10 | |