日期 | 淨值 | 漲跌幅(%) |
06/05 | 6.7870 | 0.28 | 06/04 | 6.7680 | 0.50 | 06/03 | 6.7340 | 0.10 | 06/02 | 6.7270 | 0.12 | 05/30 | 6.7190 | -0.09 | 05/28 | 6.7250 | -0.47 | 05/27 | 6.7570 | 0.07 | 05/23 | 6.7520 | 0.42 | 05/22 | 6.7240 | 0.07 | 05/21 | 6.7190 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 6.7010 | -0.36 | 05/19 | 6.7250 | 0.10 | 05/16 | 6.7180 | 0.00 | 05/15 | 6.7180 | 0.00 | 05/14 | 6.7180 | 0.37 | 05/13 | 6.6930 | -0.43 | 05/12 | 6.7220 | 0.75 | 05/08 | 6.6720 | -0.21 | 05/07 | 6.6860 | 0.15 | 05/06 | 6.6760 | 0.47 | |