日期 | 淨值 | 漲跌幅(%) |
06/04 | 6.9780 | 3.08 | 06/03 | 6.7696 | 0.33 | 06/02 | 6.7472 | -2.31 | 05/29 | 6.9069 | 1.77 | 05/28 | 6.7869 | -1.22 | 05/27 | 6.8708 | 3.18 | 05/23 | 6.6593 | 0.74 | 05/22 | 6.6102 | 0.60 | 05/21 | 6.5709 | -3.82 | 05/20 | 6.8321 | -0.84 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 6.8899 | -1.31 | 05/16 | 6.9815 | 0.66 | 05/15 | 6.9357 | 1.43 | 05/14 | 6.8379 | -0.86 | 05/13 | 6.8973 | -1.61 | 05/12 | 7.0099 | -1.76 | 05/09 | 7.1358 | -0.21 | 05/08 | 7.1507 | -1.82 | 05/07 | 7.2832 | 1.37 | 05/06 | 7.1850 | 0.57 | |