日期 | 淨值 | 漲跌幅(%) |
06/03 | 6.99960 | -0.01 | 06/02 | 7.00050 | 0.26 | 05/29 | 6.98220 | 0.05 | 05/28 | 6.97840 | 0.00 | 05/27 | 6.97820 | 0.28 | 05/26 | 6.95900 | 0.09 | 05/23 | 6.95270 | -0.31 | 05/22 | 6.97400 | -0.11 | 05/21 | 6.98200 | -0.19 | 05/20 | 6.99560 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 6.99610 | 0.06 | 05/16 | 6.99160 | -0.80 | 05/15 | 7.04770 | -0.04 | 05/14 | 7.05080 | 0.13 | 05/13 | 7.04140 | 0.10 | 05/12 | 7.03410 | 0.31 | 05/09 | 7.01230 | -0.12 | 05/08 | 7.02100 | 0.14 | 05/07 | 7.01110 | 0.25 | 05/06 | 6.99360 | 0.02 | |