日期 | 淨值 | 漲跌幅(%) |
06/03 | 6.7093 | 0.27 | 06/02 | 6.6913 | -0.13 | 05/29 | 6.7003 | 0.36 | 05/28 | 6.6765 | -0.11 | 05/27 | 6.6837 | 0.61 | 05/26 | 6.6432 | 0.02 | 05/23 | 6.6417 | -0.03 | 05/22 | 6.6435 | 0.05 | 05/21 | 6.6402 | -0.64 | 05/20 | 6.6829 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 6.6922 | -0.10 | 05/16 | 6.6992 | 0.23 | 05/15 | 6.6841 | 0.35 | 05/14 | 6.6609 | -0.04 | 05/13 | 6.6633 | 0.08 | 05/12 | 6.6580 | 0.12 | 05/09 | 6.6500 | 0.17 | 05/08 | 6.6386 | -0.23 | 05/07 | 6.6541 | 0.15 | 05/06 | 6.6444 | -0.53 | |