日期 | 淨值 | 漲跌幅(%) |
06/05 | 7.10 | -0.14 | 06/04 | 7.11 | 0.28 | 06/03 | 7.09 | 0.28 | 06/02 | 7.07 | 1.58 | 05/29 | 6.96 | -0.14 | 05/28 | 6.97 | -0.29 | 05/27 | 6.99 | 1.01 | 05/23 | 6.92 | 0.00 | 05/22 | 6.92 | 0.44 | 05/21 | 6.89 | -0.86 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 6.95 | -0.29 | 05/19 | 6.97 | 0.14 | 05/16 | 6.96 | 0.58 | 05/15 | 6.92 | 0.58 | 05/14 | 6.88 | 0.73 | 05/13 | 6.83 | 0.89 | 05/12 | 6.77 | 1.65 | 05/09 | 6.66 | -0.15 | 05/08 | 6.67 | 0.00 | 05/07 | 6.67 | 0.30 | |