日期 | 淨值 | 漲跌幅(%) |
06/05 | 6.9377 | 0.34 | 06/04 | 6.9142 | 0.15 | 06/03 | 6.9037 | -0.09 | 06/02 | 6.9098 | 0.16 | 05/28 | 6.8990 | 0.22 | 05/27 | 6.8837 | -0.46 | 05/26 | 6.9158 | 0.17 | 05/23 | 6.9043 | -0.11 | 05/22 | 6.9117 | -0.33 | 05/21 | 6.9343 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 6.9439 | 0.05 | 05/19 | 6.9407 | -0.17 | 05/16 | 6.9523 | 0.39 | 05/15 | 6.9250 | -0.18 | 05/14 | 6.9378 | 0.05 | 05/13 | 6.9344 | 0.51 | 05/12 | 6.8995 | -0.15 | 05/08 | 6.9102 | 0.10 | 05/07 | 6.9033 | 0.46 | 05/06 | 6.8715 | -0.04 | |