日期 | 淨值 | 漲跌幅(%) |
06/05 | 6.7789 | -0.58 | 06/04 | 6.8182 | 0.22 | 06/03 | 6.8033 | -0.50 | 06/02 | 6.8376 | 0.54 | 05/29 | 6.8012 | -0.03 | 05/28 | 6.8035 | -0.31 | 05/27 | 6.8246 | 1.44 | 05/23 | 6.7278 | -0.71 | 05/22 | 6.7758 | 0.30 | 05/21 | 6.7554 | -0.71 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 6.8034 | -0.67 | 05/19 | 6.8494 | 0.35 | 05/16 | 6.8257 | 0.24 | 05/15 | 6.8092 | -0.38 | 05/14 | 6.8349 | -0.33 | 05/13 | 6.8572 | 0.65 | 05/12 | 6.8129 | 1.32 | 05/09 | 6.7242 | -0.01 | 05/08 | 6.7247 | -0.18 | 05/07 | 6.7371 | 0.40 | |