日期 | 淨值 | 漲跌幅(%) |
06/03 | 6.7525 | -0.01 | 06/02 | 6.7535 | -0.70 | 05/29 | 6.8009 | 0.12 | 05/28 | 6.7925 | -0.03 | 05/27 | 6.7946 | 0.33 | 05/26 | 6.7720 | -0.08 | 05/23 | 6.7777 | 0.07 | 05/22 | 6.7727 | -0.05 | 05/21 | 6.7760 | -0.15 | 05/20 | 6.7865 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 6.7829 | -0.12 | 05/16 | 6.7913 | 0.09 | 05/15 | 6.7850 | 0.06 | 05/14 | 6.7811 | 0.01 | 05/13 | 6.7803 | 0.10 | 05/12 | 6.7735 | 0.18 | 05/09 | 6.7611 | 0.01 | 05/08 | 6.7606 | -0.04 | 05/07 | 6.7634 | 0.16 | 05/06 | 6.7529 | 0.05 | |