日期 | 淨值 | 漲跌幅(%) |
06/04 | 6.7422 | -0.17 | 06/03 | 6.7539 | -0.26 | 06/02 | 6.7712 | -0.48 | 05/29 | 6.8040 | 0.05 | 05/28 | 6.8007 | -0.12 | 05/27 | 6.8089 | -0.12 | 05/23 | 6.8173 | 0.71 | 05/22 | 6.7695 | -0.60 | 05/21 | 6.8105 | 0.00 | 05/20 | 6.8107 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 6.8169 | 0.11 | 05/16 | 6.8095 | 0.07 | 05/15 | 6.8048 | -0.18 | 05/14 | 6.8171 | -0.25 | 05/13 | 6.8339 | 0.56 | 05/09 | 6.7961 | 0.12 | 05/08 | 6.7880 | -0.93 | 05/07 | 6.8518 | -0.20 | 05/06 | 6.8658 | 0.11 | 05/05 | 6.8584 | -1.27 | |