日期 | 淨值 | 漲跌幅(%) |
06/05 | 6.8356 | -0.03 | 06/04 | 6.8378 | -0.24 | 06/03 | 6.8545 | 0.28 | 06/02 | 6.8355 | 0.57 | 05/29 | 6.7969 | 0.26 | 05/28 | 6.7793 | -0.42 | 05/27 | 6.8079 | 0.73 | 05/23 | 6.7588 | -0.35 | 05/22 | 6.7825 | -0.34 | 05/21 | 6.8059 | -0.70 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 6.8536 | -0.28 | 05/19 | 6.8726 | 0.24 | 05/16 | 6.8561 | 0.30 | 05/15 | 6.8354 | -0.12 | 05/14 | 6.8439 | -0.22 | 05/13 | 6.8589 | 0.96 | 05/12 | 6.7940 | 1.08 | 05/09 | 6.7214 | 0.03 | 05/08 | 6.7191 | 0.03 | 05/07 | 6.7172 | 0.17 | |