日期 | 淨值 | 漲跌幅(%) |
06/04 | 6.6699 | 0.20 | 06/03 | 6.6569 | -0.03 | 06/02 | 6.6588 | -0.60 | 05/29 | 6.6992 | 0.08 | 05/28 | 6.6938 | -0.04 | 05/27 | 6.6964 | 0.34 | 05/26 | 6.6737 | -0.10 | 05/23 | 6.6807 | 0.03 | 05/22 | 6.6785 | -0.07 | 05/21 | 6.6835 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 6.6960 | 0.06 | 05/19 | 6.6919 | -0.13 | 05/16 | 6.7008 | 0.07 | 05/15 | 6.6961 | 0.05 | 05/14 | 6.6927 | 0.03 | 05/13 | 6.6908 | 0.06 | 05/12 | 6.6866 | 0.11 | 05/09 | 6.6793 | 0.02 | 05/08 | 6.6777 | -0.05 | 05/07 | 6.6811 | 0.18 | |