日期 | 淨值 | 漲跌幅(%) |
06/05 | 6.9035 | -0.10 | 06/04 | 6.9103 | -0.30 | 06/03 | 6.9312 | 0.31 | 06/02 | 6.9100 | 0.06 | 05/29 | 6.9058 | 0.18 | 05/28 | 6.8935 | -0.04 | 05/27 | 6.8964 | 0.93 | 05/23 | 6.8327 | -0.23 | 05/22 | 6.8485 | -0.27 | 05/21 | 6.8668 | -0.58 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 6.9068 | 0.12 | 05/19 | 6.8986 | 0.02 | 05/16 | 6.8969 | 0.36 | 05/15 | 6.8724 | 0.31 | 05/14 | 6.8511 | -0.06 | 05/13 | 6.8555 | 0.52 | 05/12 | 6.8201 | 1.23 | 05/09 | 6.7369 | 0.04 | 05/08 | 6.7345 | 0.51 | 05/07 | 6.7003 | 0.18 | |