日期 | 淨值 | 漲跌幅(%) |
06/03 | 6.9006 | 0.01 | 06/02 | 6.8999 | 0.03 | 05/29 | 6.8975 | 0.01 | 05/28 | 6.8967 | -0.02 | 05/27 | 6.8982 | 0.13 | 05/26 | 6.8890 | -0.06 | 05/23 | 6.8933 | -0.04 | 05/22 | 6.8964 | 0.00 | 05/21 | 6.8966 | -0.06 | 05/20 | 6.9006 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 6.8980 | 0.05 | 05/16 | 6.8947 | -0.02 | 05/15 | 6.8958 | 0.05 | 05/14 | 6.8921 | -0.02 | 05/13 | 6.8938 | 0.05 | 05/12 | 6.8906 | -0.01 | 05/09 | 6.8910 | -0.02 | 05/08 | 6.8921 | -0.47 | 05/07 | 6.9248 | 0.08 | 05/06 | 6.9192 | 0.09 | |