日期 | 淨值 | 漲跌幅(%) |
06/03 | 6.9010 | -0.09 | 06/02 | 6.9071 | 0.16 | 05/28 | 6.8963 | 0.22 | 05/27 | 6.8810 | -0.46 | 05/26 | 6.9131 | 0.17 | 05/23 | 6.9016 | -0.11 | 05/22 | 6.9091 | -0.32 | 05/21 | 6.9316 | -0.14 | 05/20 | 6.9412 | 0.05 | 05/19 | 6.9380 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 6.9496 | 0.39 | 05/15 | 6.9223 | -0.18 | 05/14 | 6.9351 | 0.05 | 05/13 | 6.9317 | 0.50 | 05/12 | 6.8969 | -0.15 | 05/08 | 6.9075 | 0.10 | 05/07 | 6.9006 | 0.46 | 05/06 | 6.8689 | -0.04 | 05/05 | 6.8715 | 0.04 | 05/02 | 6.8688 | -0.74 | |