日期 | 淨值 | 漲跌幅(%) |
06/03 | 6.6435 | -0.28 | 06/02 | 6.6624 | -0.52 | 05/29 | 6.6972 | 0.17 | 05/28 | 6.6861 | -0.12 | 05/27 | 6.6944 | 0.09 | 05/26 | 6.6884 | 0.01 | 05/23 | 6.6875 | 0.01 | 05/22 | 6.6868 | -0.20 | 05/21 | 6.7005 | -0.07 | 05/20 | 6.7050 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 6.7060 | -0.12 | 05/16 | 6.7143 | 0.23 | 05/15 | 6.6992 | -0.26 | 05/14 | 6.7170 | -0.03 | 05/13 | 6.7190 | 0.25 | 05/09 | 6.7022 | -0.10 | 05/08 | 6.7087 | -0.56 | 05/07 | 6.7465 | 0.25 | 05/06 | 6.7298 | 0.18 | 05/05 | 6.7178 | -0.98 | |