日期 | 淨值 | 漲跌幅(%) |
06/04 | 6.92 | 1.62 | 06/03 | 6.81 | 0.74 | 06/02 | 6.76 | -1.89 | 05/29 | 6.89 | 0.73 | 05/28 | 6.84 | -0.73 | 05/27 | 6.89 | -0.14 | 05/26 | 6.90 | -1.85 | 05/23 | 7.03 | -0.14 | 05/22 | 7.04 | -0.98 | 05/21 | 7.11 | 0.99 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 7.04 | 1.00 | 05/19 | 6.97 | -0.57 | 05/16 | 7.01 | -0.14 | 05/15 | 7.02 | -0.57 | 05/14 | 7.06 | 1.88 | 05/13 | 6.93 | -1.14 | 05/12 | 7.01 | 2.64 | 05/09 | 6.83 | 0.00 | 05/08 | 6.83 | 0.74 | 05/07 | 6.78 | -0.29 | |