日期 | 淨值 | 漲跌幅(%) |
06/05 | 6.9800 | 0.30 | 06/04 | 6.9590 | 0.51 | 06/03 | 6.9240 | 0.13 | 06/02 | 6.9150 | 0.12 | 05/30 | 6.9070 | -0.07 | 05/28 | 6.9120 | -0.66 | 05/27 | 6.9580 | 0.10 | 05/23 | 6.9510 | 0.42 | 05/22 | 6.9220 | 0.10 | 05/21 | 6.9150 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 6.8960 | -0.36 | 05/19 | 6.9210 | 0.12 | 05/16 | 6.9130 | 0.01 | 05/15 | 6.9120 | 0.01 | 05/14 | 6.9110 | 0.38 | 05/13 | 6.8850 | -0.42 | 05/12 | 6.9140 | 0.76 | 05/08 | 6.8620 | -0.19 | 05/07 | 6.8750 | 0.15 | 05/06 | 6.8650 | 0.48 | |