日期 | 淨值 | 漲跌幅(%) |
06/03 | 6.7600 | -0.44 | 06/02 | 6.7900 | -0.88 | 05/29 | 6.8500 | 0.15 | 05/28 | 6.8400 | 0.00 | 05/27 | 6.8400 | -0.44 | 05/26 | 6.8700 | 0.15 | 05/23 | 6.8600 | 1.18 | 05/22 | 6.7800 | -0.73 | 05/21 | 6.8300 | 0.15 | 05/20 | 6.8200 | -0.73 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 6.8700 | 0.15 | 05/16 | 6.8600 | 0.00 | 05/15 | 6.8600 | 0.15 | 05/14 | 6.8500 | -0.29 | 05/13 | 6.8700 | 0.15 | 05/12 | 6.8600 | 1.33 | 05/09 | 6.7700 | 0.00 | 05/08 | 6.7700 | -1.74 | 05/07 | 6.8900 | -0.29 | 05/06 | 6.9100 | 0.00 | |