日期 | 淨值 | 漲跌幅(%) |
06/03 | 6.76 | 0.15 | 05/29 | 6.75 | 0.45 | 05/28 | 6.72 | -0.30 | 05/27 | 6.74 | 0.15 | 05/26 | 6.73 | -1.03 | 05/23 | 6.80 | -0.58 | 05/22 | 6.84 | -0.15 | 05/21 | 6.85 | 0.15 | 05/20 | 6.84 | 0.44 | 05/19 | 6.81 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 6.83 | -0.73 | 05/15 | 6.88 | -1.15 | 05/14 | 6.96 | 0.87 | 05/13 | 6.90 | 0.58 | 05/12 | 6.86 | 1.93 | 05/09 | 6.73 | 0.15 | 05/08 | 6.72 | 0.15 | 05/07 | 6.71 | 0.30 | 05/06 | 6.69 | -3.18 | 04/30 | 6.91 | -0.43 | |