日期 | 淨值 | 漲跌幅(%) |
06/03 | 6.8132 | -0.10 | 06/02 | 6.8198 | 0.24 | 05/29 | 6.8035 | -0.02 | 05/28 | 6.8050 | -0.07 | 05/27 | 6.8095 | 0.13 | 05/26 | 6.8007 | 0.04 | 05/23 | 6.7980 | -0.10 | 05/22 | 6.8046 | 0.02 | 05/21 | 6.8031 | -0.15 | 05/20 | 6.8136 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 6.8106 | -0.01 | 05/16 | 6.8113 | 0.12 | 05/15 | 6.8034 | 0.10 | 05/14 | 6.7969 | -0.08 | 05/13 | 6.8021 | 0.15 | 05/12 | 6.7921 | -0.19 | 05/09 | 6.8048 | 0.00 | 05/08 | 6.8045 | 0.12 | 05/07 | 6.7964 | -0.02 | 05/06 | 6.7980 | 0.08 | |