日期 | 淨值 | 漲跌幅(%) |
06/04 | 6.7796 | 0.40 | 06/03 | 6.7528 | 0.04 | 06/02 | 6.7503 | 0.28 | 05/28 | 6.7312 | 0.09 | 05/27 | 6.7251 | -0.35 | 05/26 | 6.7488 | -0.08 | 05/23 | 6.7540 | 0.01 | 05/22 | 6.7530 | -0.50 | 05/21 | 6.7869 | -0.17 | 05/20 | 6.7985 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 6.7916 | -0.06 | 05/16 | 6.7955 | 0.20 | 05/15 | 6.7817 | -0.08 | 05/14 | 6.7874 | -0.04 | 05/13 | 6.7899 | 0.35 | 05/12 | 6.7660 | 0.19 | 05/08 | 6.7534 | 0.01 | 05/07 | 6.7529 | 0.37 | 05/06 | 6.7282 | -0.05 | 05/05 | 6.7315 | -0.50 | |