日期 | 淨值 | 漲跌幅(%) |
06/04 | 6.8561 | 0.09 | 06/03 | 6.8501 | 0.14 | 06/02 | 6.8405 | 0.15 | 05/29 | 6.8305 | 0.10 | 05/28 | 6.8234 | -0.49 | 05/27 | 6.8567 | 0.14 | 05/23 | 6.8471 | -0.10 | 05/22 | 6.8540 | -0.32 | 05/21 | 6.8763 | -0.19 | 05/20 | 6.8897 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 6.8865 | 0.01 | 05/16 | 6.8857 | -0.01 | 05/15 | 6.8862 | -0.17 | 05/14 | 6.8976 | -0.22 | 05/13 | 6.9127 | 0.54 | 05/12 | 6.8757 | 0.40 | 05/09 | 6.8482 | 0.06 | 05/08 | 6.8444 | 0.06 | 05/07 | 6.8406 | 0.11 | 05/06 | 6.8330 | -1.34 | |