日期 | 淨值 | 漲跌幅(%) |
06/05 | 6.8120 | 0.18 | 06/04 | 6.8000 | 0.19 | 06/03 | 6.7870 | 0.04 | 06/02 | 6.7840 | -0.66 | 05/30 | 6.8290 | 0.29 | 05/28 | 6.8090 | 0.40 | 05/27 | 6.7820 | -0.06 | 05/23 | 6.7860 | 0.10 | 05/22 | 6.7790 | -0.26 | 05/21 | 6.7970 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 6.7910 | -0.07 | 05/19 | 6.7960 | 0.13 | 05/16 | 6.7870 | -0.06 | 05/15 | 6.7910 | -0.06 | 05/14 | 6.7950 | 0.30 | 05/13 | 6.7750 | 0.70 | 05/12 | 6.7280 | 0.03 | 05/08 | 6.7260 | 0.10 | 05/07 | 6.7190 | 0.25 | 05/06 | 6.7020 | -0.10 | |