日期 | 淨值 | 漲跌幅(%) |
06/04 | 6.7983 | -0.30 | 06/03 | 6.8188 | 0.31 | 06/02 | 6.7980 | 0.06 | 05/29 | 6.7938 | 0.18 | 05/28 | 6.7818 | -0.04 | 05/27 | 6.7846 | 0.93 | 05/23 | 6.7220 | -0.23 | 05/22 | 6.7375 | -0.27 | 05/21 | 6.7555 | -0.58 | 05/20 | 6.7948 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 6.7868 | 0.03 | 05/16 | 6.7851 | 0.36 | 05/15 | 6.7610 | 0.31 | 05/14 | 6.7401 | -0.06 | 05/13 | 6.7444 | 0.52 | 05/12 | 6.7096 | 1.24 | 05/09 | 6.6277 | 0.04 | 05/08 | 6.6253 | 0.51 | 05/07 | 6.5917 | 0.18 | 05/06 | 6.5801 | -1.01 | |