日期 | 淨值 | 漲跌幅(%) |
06/04 | 6.8480 | -0.06 | 06/03 | 6.8518 | -0.12 | 06/02 | 6.8597 | -0.15 | 05/29 | 6.8702 | 0.04 | 05/28 | 6.8673 | 0.02 | 05/27 | 6.8657 | 0.38 | 05/26 | 6.8396 | 0.08 | 05/23 | 6.8338 | -0.27 | 05/22 | 6.8525 | -0.06 | 05/21 | 6.8563 | -0.34 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 6.8798 | 0.02 | 05/19 | 6.8786 | -0.03 | 05/16 | 6.8805 | 0.20 | 05/15 | 6.8670 | 0.04 | 05/14 | 6.8642 | 0.09 | 05/13 | 6.8581 | 0.06 | 05/12 | 6.8542 | -0.20 | 05/09 | 6.8677 | -0.03 | 05/08 | 6.8695 | 0.06 | 05/07 | 6.8654 | 0.38 | |