日期 | 淨值 | 漲跌幅(%) |
06/03 | 6.8671 | 0.17 | 06/02 | 6.8553 | -0.60 | 05/29 | 6.8964 | 0.35 | 05/28 | 6.8724 | -0.23 | 05/27 | 6.8883 | 0.52 | 05/26 | 6.8524 | -0.17 | 05/23 | 6.8642 | 0.11 | 05/22 | 6.8569 | -0.10 | 05/21 | 6.8635 | -0.61 | 05/20 | 6.9053 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 6.9143 | -0.03 | 05/16 | 6.9161 | 0.14 | 05/15 | 6.9067 | 0.06 | 05/14 | 6.9025 | -0.43 | 05/13 | 6.9324 | 0.19 | 05/12 | 6.9192 | -0.17 | 05/09 | 6.9313 | -0.01 | 05/08 | 6.9321 | -0.28 | 05/07 | 6.9516 | 0.33 | 05/06 | 6.9289 | 0.34 | |