日期 | 淨值 | 漲跌幅(%) |
06/05 | 6.8740 | 0.03 | 06/04 | 6.8720 | 0.12 | 06/03 | 6.8640 | 0.06 | 06/02 | 6.8600 | -0.36 | 05/30 | 6.8850 | 0.06 | 05/29 | 6.8810 | 0.12 | 05/28 | 6.8730 | 0.01 | 05/27 | 6.8720 | 0.13 | 05/26 | 6.8630 | 0.04 | 05/23 | 6.8600 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 6.8560 | -0.04 | 05/21 | 6.8590 | -0.04 | 05/20 | 6.8620 | 0.06 | 05/19 | 6.8580 | 0.01 | 05/16 | 6.8570 | 0.13 | 05/15 | 6.8480 | 0.04 | 05/14 | 6.8450 | -0.01 | 05/13 | 6.8460 | 0.06 | 05/12 | 6.8420 | 0.16 | 05/09 | 6.8310 | 0.16 | |