日期 | 淨值 | 漲跌幅(%) |
06/03 | 6.79170 | 0.09 | 06/02 | 6.78540 | 0.13 | 05/29 | 6.77650 | 0.12 | 05/28 | 6.76860 | -0.01 | 05/27 | 6.76940 | 0.21 | 05/26 | 6.75490 | 0.07 | 05/23 | 6.75040 | -0.11 | 05/22 | 6.75780 | -0.09 | 05/21 | 6.76370 | -0.14 | 05/20 | 6.77300 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 6.77350 | 0.01 | 05/16 | 6.77250 | -0.87 | 05/15 | 6.83190 | 0.00 | 05/14 | 6.83160 | 0.05 | 05/13 | 6.82790 | 0.12 | 05/12 | 6.81960 | 0.51 | 05/09 | 6.78470 | -0.07 | 05/08 | 6.78950 | 0.09 | 05/07 | 6.78330 | 0.11 | 05/06 | 6.77590 | -0.03 | |