日期 | 淨值 | 漲跌幅(%) |
06/03 | 6.8233 | 0.24 | 06/02 | 6.8072 | -1.03 | 05/29 | 6.8782 | 0.46 | 05/28 | 6.8470 | -0.01 | 05/27 | 6.8479 | -0.11 | 05/23 | 6.8552 | 0.30 | 05/22 | 6.8345 | -0.26 | 05/21 | 6.8524 | 0.17 | 05/20 | 6.8406 | 0.12 | 05/19 | 6.8325 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 6.8473 | 0.08 | 05/15 | 6.8419 | 0.18 | 05/14 | 6.8295 | 0.56 | 05/13 | 6.7915 | -0.23 | 05/12 | 6.8072 | 0.90 | 05/09 | 6.7466 | 0.19 | 05/08 | 6.7335 | -0.38 | 05/07 | 6.7593 | 0.04 | 05/06 | 6.7564 | 0.33 | 05/02 | 6.7339 | 0.20 | |