日期 | 淨值 | 漲跌幅(%) |
06/03 | 6.94270 | 0.23 | 06/02 | 6.92710 | 0.04 | 05/29 | 6.92450 | 0.19 | 05/28 | 6.91160 | -0.03 | 05/27 | 6.91350 | 0.51 | 05/23 | 6.87830 | -0.11 | 05/22 | 6.88560 | -0.15 | 05/21 | 6.89600 | -0.29 | 05/20 | 6.91620 | 0.05 | 05/19 | 6.91300 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 6.91700 | 0.25 | 05/15 | 6.90000 | -0.16 | 05/14 | 6.91120 | -0.11 | 05/13 | 6.91900 | 0.09 | 05/12 | 6.91250 | 0.73 | 05/09 | 6.86240 | 0.00 | 05/08 | 6.86230 | -0.62 | 05/07 | 6.90500 | 0.09 | 05/06 | 6.89890 | -0.12 | 05/05 | 6.90690 | 0.03 | |