日期 | 淨值 | 漲跌幅(%) |
06/03 | 6.8130 | 0.00 | 06/02 | 6.8130 | -0.15 | 05/30 | 6.8230 | -0.31 | 05/28 | 6.8440 | 0.06 | 05/27 | 6.8400 | -0.15 | 05/26 | 6.8500 | 0.06 | 05/23 | 6.8460 | 0.84 | 05/22 | 6.7890 | -0.19 | 05/21 | 6.8020 | 0.27 | 05/20 | 6.7840 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 6.7680 | -0.10 | 05/16 | 6.7750 | 0.37 | 05/15 | 6.7500 | 0.06 | 05/14 | 6.7460 | 0.27 | 05/13 | 6.7280 | -0.28 | 05/12 | 6.7470 | -0.38 | 05/08 | 6.7730 | -0.43 | 05/07 | 6.8020 | -0.06 | 05/06 | 6.8060 | 0.04 | 05/05 | 6.8030 | 0.28 | |