日期 | 淨值 | 漲跌幅(%) |
06/03 | 6.6366 | 0.01 | 06/02 | 6.6360 | -0.39 | 05/29 | 6.6619 | 0.18 | 05/28 | 6.6498 | -0.18 | 05/27 | 6.6617 | 0.51 | 05/26 | 6.6280 | -0.28 | 05/23 | 6.6463 | 0.00 | 05/22 | 6.6462 | -0.24 | 05/21 | 6.6623 | -0.35 | 05/20 | 6.6857 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 6.6873 | -0.11 | 05/16 | 6.6945 | 0.12 | 05/15 | 6.6867 | -0.12 | 05/14 | 6.6944 | -0.34 | 05/13 | 6.7172 | 0.41 | 05/09 | 6.6895 | 0.00 | 05/08 | 6.6898 | -0.04 | 05/07 | 6.6927 | 0.24 | 05/06 | 6.6768 | 0.29 | 05/05 | 6.6572 | -1.96 | |