日期 | 淨值 | 漲跌幅(%) |
06/05 | 6.6920 | 0.28 | 06/04 | 6.6730 | 0.51 | 06/03 | 6.6390 | 0.12 | 06/02 | 6.6310 | 0.12 | 05/30 | 6.6230 | -0.08 | 05/28 | 6.6280 | -0.63 | 05/27 | 6.6700 | 0.09 | 05/23 | 6.6640 | 0.42 | 05/22 | 6.6360 | 0.09 | 05/21 | 6.6300 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 6.6120 | -0.36 | 05/19 | 6.6360 | 0.11 | 05/16 | 6.6290 | 0.02 | 05/15 | 6.6280 | 0.03 | 05/14 | 6.6260 | 0.36 | 05/13 | 6.6020 | -0.42 | 05/12 | 6.6300 | 0.76 | 05/08 | 6.5800 | -0.18 | 05/07 | 6.5920 | 0.14 | 05/06 | 6.5830 | 0.47 | |