日期 | 淨值 | 漲跌幅(%) |
06/03 | 6.7435 | -0.49 | 06/02 | 6.7770 | 0.17 | 05/29 | 6.7652 | 0.63 | 05/28 | 6.7230 | -0.61 | 05/27 | 6.7644 | 0.99 | 05/23 | 6.6981 | -0.06 | 05/22 | 6.7019 | -0.53 | 05/21 | 6.7379 | -1.21 | 05/20 | 6.8207 | 0.27 | 05/19 | 6.8022 | 0.57 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 6.7637 | 1.13 | 05/15 | 6.6880 | 0.76 | 05/14 | 6.6377 | -1.25 | 05/13 | 6.7215 | -1.22 | 05/12 | 6.8047 | 1.38 | 05/09 | 6.7122 | -0.49 | 05/08 | 6.7453 | -0.95 | 05/07 | 6.8099 | 0.19 | 05/06 | 6.7968 | -1.59 | 05/05 | 6.9068 | -0.49 | |