日期 | 淨值 | 漲跌幅(%) |
06/05 | 6.8915 | -0.07 | 06/04 | 6.8963 | 0.29 | 06/03 | 6.8764 | -0.46 | 06/02 | 6.9082 | 0.30 | 05/29 | 6.8877 | 0.67 | 05/28 | 6.8421 | -0.71 | 05/27 | 6.8911 | 0.83 | 05/23 | 6.8346 | -0.17 | 05/22 | 6.8462 | -0.73 | 05/21 | 6.8965 | -1.26 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 6.9847 | 0.20 | 05/19 | 6.9708 | 0.65 | 05/16 | 6.9259 | 1.08 | 05/15 | 6.8520 | 0.55 | 05/14 | 6.8148 | -1.63 | 05/13 | 6.9278 | -0.90 | 05/12 | 6.9908 | 1.39 | 05/09 | 6.8952 | -0.48 | 05/08 | 6.9288 | -0.93 | 05/07 | 6.9941 | 0.22 | |