日期 | 淨值 | 漲跌幅(%) |
06/06 | 6.9800 | -0.29 | 06/05 | 7.0000 | -0.14 | 06/04 | 7.0100 | 0.43 | 06/03 | 6.9800 | 0.00 | 06/02 | 6.9800 | 0.00 | 05/30 | 6.9800 | 0.00 | 05/29 | 6.9800 | 0.29 | 05/28 | 6.9600 | -0.14 | 05/27 | 6.9700 | 0.43 | 05/23 | 6.9400 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 6.9400 | 0.14 | 05/21 | 6.9300 | -0.43 | 05/20 | 6.9600 | 0.00 | 05/19 | 6.9600 | 0.00 | 05/16 | 6.9600 | 0.14 | 05/15 | 6.9500 | 0.14 | 05/14 | 6.9400 | -0.14 | 05/13 | 6.9500 | 0.14 | 05/12 | 6.9400 | 0.00 | 05/09 | 6.9400 | 0.00 | |