日期 | 淨值 | 漲跌幅(%) |
06/03 | 6.86260 | 0.12 | 06/02 | 6.85420 | 0.24 | 05/29 | 6.83780 | 0.15 | 05/28 | 6.82770 | -0.11 | 05/27 | 6.83510 | 0.24 | 05/26 | 6.81880 | -0.10 | 05/23 | 6.82580 | -0.19 | 05/22 | 6.83910 | -0.30 | 05/21 | 6.85940 | -0.19 | 05/20 | 6.87220 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 6.87700 | 0.09 | 05/16 | 6.87100 | -0.73 | 05/15 | 6.92160 | -0.21 | 05/14 | 6.93650 | -0.32 | 05/13 | 6.95890 | 0.42 | 05/12 | 6.92950 | 0.53 | 05/09 | 6.89330 | -0.07 | 05/08 | 6.89780 | 0.10 | 05/07 | 6.89080 | 0.14 | 05/06 | 6.88130 | 0.27 | |