日期 | 淨值 | 漲跌幅(%) |
06/04 | 6.7417 | 0.07 | 06/03 | 6.7372 | 0.09 | 06/02 | 6.7312 | 0.31 | 05/29 | 6.7102 | 0.24 | 05/28 | 6.6942 | -0.18 | 05/27 | 6.7061 | -0.03 | 05/23 | 6.7083 | -0.14 | 05/22 | 6.7178 | -0.28 | 05/21 | 6.7365 | -8.35 | 05/20 | 7.3504 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 7.3521 | 0.18 | 05/16 | 7.3391 | -0.02 | 05/15 | 7.3406 | -0.15 | 05/14 | 7.3515 | -0.61 | 05/13 | 7.3968 | 0.58 | 05/12 | 7.3542 | 0.13 | 05/09 | 7.3449 | 0.08 | 05/08 | 7.3388 | -0.11 | 05/07 | 7.3469 | 0.15 | 05/06 | 7.3361 | 0.53 | |