日期 | 淨值 | 漲跌幅(%) |
06/03 | 6.7776 | 0.13 | 06/02 | 6.7687 | -0.58 | 05/29 | 6.8080 | 0.27 | 05/28 | 6.7900 | -0.14 | 05/27 | 6.7996 | 0.51 | 05/26 | 6.7653 | -0.01 | 05/23 | 6.7659 | 0.17 | 05/22 | 6.7541 | 0.08 | 05/21 | 6.7490 | -0.59 | 05/20 | 6.7893 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 6.7930 | -0.09 | 05/16 | 6.7989 | 0.15 | 05/15 | 6.7890 | 0.24 | 05/14 | 6.7725 | -0.05 | 05/13 | 6.7758 | -0.14 | 05/12 | 6.7853 | -0.26 | 05/09 | 6.8032 | -0.02 | 05/08 | 6.8044 | -0.30 | 05/07 | 6.8251 | 0.36 | 05/06 | 6.8007 | 0.10 | |