日期 | 淨值 | 漲跌幅(%) |
06/05 | 6.8000 | -0.15 | 06/04 | 6.8100 | -0.29 | 06/03 | 6.8300 | 0.00 | 05/30 | 6.8300 | 0.15 | 05/29 | 6.8200 | -0.58 | 05/28 | 6.8600 | 0.44 | 05/27 | 6.8300 | 0.59 | 05/23 | 6.7900 | -0.73 | 05/22 | 6.8400 | 0.29 | 05/21 | 6.8200 | -0.44 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 6.8500 | -0.29 | 05/19 | 6.8700 | -0.87 | 05/16 | 6.9300 | 0.29 | 05/15 | 6.9100 | -0.14 | 05/14 | 6.9200 | 0.14 | 05/13 | 6.9100 | -0.58 | 05/12 | 6.9500 | 2.06 | 05/09 | 6.8100 | -0.29 | 05/08 | 6.8300 | 0.89 | 05/07 | 6.7700 | 0.74 | |