日期 | 淨值 | 漲跌幅(%) |
06/02 | 6.9444 | -0.11 | 05/30 | 6.9521 | 0.14 | 05/28 | 6.9427 | -0.14 | 05/27 | 6.9523 | 0.32 | 05/26 | 6.9299 | 0.04 | 05/23 | 6.9274 | 0.05 | 05/22 | 6.9240 | -0.71 | 05/21 | 6.9738 | -0.33 | 05/20 | 6.9967 | 0.19 | 05/19 | 6.9831 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 6.9925 | 0.26 | 05/15 | 6.9744 | -0.05 | 05/14 | 6.9776 | -0.11 | 05/13 | 6.9850 | 0.21 | 05/12 | 6.9702 | 0.49 | 05/08 | 6.9360 | -0.05 | 05/07 | 6.9394 | 0.47 | 05/06 | 6.9071 | 0.04 | 05/05 | 6.9041 | -0.21 | 05/02 | 6.9186 | -0.11 | |