日期 | 淨值 | 漲跌幅(%) |
06/03 | 6.6622 | 0.08 | 06/02 | 6.6570 | 0.31 | 05/28 | 6.6361 | 0.01 | 05/27 | 6.6356 | -0.32 | 05/23 | 6.6567 | 0.01 | 05/22 | 6.6561 | -0.37 | 05/21 | 6.6808 | -0.19 | 05/20 | 6.6938 | 0.09 | 05/19 | 6.6878 | -0.03 | 05/16 | 6.6899 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 6.6796 | -0.20 | 05/14 | 6.6933 | -0.29 | 05/13 | 6.7127 | 0.37 | 05/12 | 6.6878 | 0.15 | 05/08 | 6.6780 | 0.00 | 05/07 | 6.6782 | 0.19 | 05/06 | 6.6654 | 0.22 | 05/05 | 6.6511 | -1.65 | 05/02 | 6.7626 | -1.75 | 04/30 | 6.8832 | -0.41 | |