日期 | 淨值 | 漲跌幅(%) |
06/03 | 6.7938 | 0.36 | 06/02 | 6.7694 | -2.16 | 05/29 | 6.9187 | 1.58 | 05/28 | 6.8108 | -1.27 | 05/27 | 6.8983 | 3.28 | 05/23 | 6.6794 | 0.74 | 05/22 | 6.6303 | 0.57 | 05/21 | 6.5928 | -3.79 | 05/20 | 6.8528 | -0.83 | 05/19 | 6.9100 | -1.35 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 7.0043 | 0.65 | 05/15 | 6.9590 | 1.44 | 05/14 | 6.8600 | -0.88 | 05/13 | 6.9209 | -1.71 | 05/12 | 7.0411 | -1.59 | 05/09 | 7.1552 | -0.26 | 05/08 | 7.1736 | -1.88 | 05/07 | 7.3114 | 1.48 | 05/06 | 7.2045 | 0.61 | 05/05 | 7.1608 | -1.78 | |