日期 | 淨值 | 漲跌幅(%) |
06/03 | 6.7546 | 0.04 | 06/02 | 6.7521 | 0.28 | 05/28 | 6.7330 | 0.09 | 05/27 | 6.7269 | -0.35 | 05/26 | 6.7506 | -0.08 | 05/23 | 6.7558 | 0.01 | 05/22 | 6.7548 | -0.50 | 05/21 | 6.7887 | -0.17 | 05/20 | 6.8003 | 0.10 | 05/19 | 6.7934 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 6.7973 | 0.20 | 05/15 | 6.7835 | -0.08 | 05/14 | 6.7892 | -0.04 | 05/13 | 6.7917 | 0.35 | 05/12 | 6.7678 | 0.19 | 05/08 | 6.7552 | 0.01 | 05/07 | 6.7547 | 0.37 | 05/06 | 6.7300 | -0.05 | 05/05 | 6.7333 | -0.50 | 05/02 | 6.7669 | -0.35 | |