日期 | 淨值 | 漲跌幅(%) |
06/05 | 6.7590 | 0.30 | 06/04 | 6.7390 | 0.51 | 06/03 | 6.7050 | 0.12 | 06/02 | 6.6970 | 0.12 | 05/30 | 6.6890 | -0.07 | 05/28 | 6.6940 | -0.65 | 05/27 | 6.7380 | 0.10 | 05/23 | 6.7310 | 0.42 | 05/22 | 6.7030 | 0.09 | 05/21 | 6.6970 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 6.6780 | -0.36 | 05/19 | 6.7020 | 0.09 | 05/16 | 6.6960 | 0.01 | 05/15 | 6.6950 | 0.03 | 05/14 | 6.6930 | 0.36 | 05/13 | 6.6690 | -0.40 | 05/12 | 6.6960 | 0.75 | 05/08 | 6.6460 | -0.20 | 05/07 | 6.6590 | 0.15 | 05/06 | 6.6490 | 0.48 | |