日期 | 淨值 | 漲跌幅(%) |
06/05 | 7.05 | 0.14 | 06/04 | 7.04 | 0.00 | 06/03 | 7.04 | 0.28 | 06/02 | 7.02 | 0.43 | 05/29 | 6.99 | 1.01 | 05/28 | 6.92 | -0.43 | 05/27 | 6.95 | 1.02 | 05/23 | 6.88 | 0.44 | 05/22 | 6.85 | -0.58 | 05/21 | 6.89 | -1.15 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 6.97 | 0.58 | 05/19 | 6.93 | 0.73 | 05/16 | 6.88 | 1.18 | 05/15 | 6.80 | 1.04 | 05/14 | 6.73 | -1.17 | 05/13 | 6.81 | -1.59 | 05/12 | 6.92 | 2.22 | 05/09 | 6.77 | -1.02 | 05/08 | 6.84 | -1.01 | 05/07 | 6.91 | 0.14 | |