日期 | 淨值 | 漲跌幅(%) |
06/03 | 6.9087 | -0.08 | 06/02 | 6.9140 | -0.24 | 05/30 | 6.9304 | 0.21 | 05/29 | 6.9156 | -0.28 | 05/28 | 6.9349 | 0.02 | 05/27 | 6.9332 | 0.05 | 05/26 | 6.9296 | 0.27 | 05/23 | 6.9110 | 0.38 | 05/22 | 6.8845 | -0.44 | 05/21 | 6.9152 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 6.9131 | 0.29 | 05/19 | 6.8930 | 0.03 | 05/16 | 6.8911 | 0.03 | 05/15 | 6.8889 | -0.14 | 05/14 | 6.8987 | 0.31 | 05/13 | 6.8772 | 0.14 | 05/12 | 6.8676 | -0.13 | 05/09 | 6.8762 | -0.29 | 05/08 | 6.8964 | 0.25 | 05/07 | 6.8789 | 0.28 | |