日期 | 淨值 | 漲跌幅(%) |
06/05 | 6.8469 | 0.27 | 06/04 | 6.8282 | 0.25 | 06/03 | 6.8112 | 0.14 | 06/02 | 6.8015 | -0.06 | 05/30 | 6.8058 | 0.16 | 05/29 | 6.7950 | -0.41 | 05/28 | 6.8230 | 0.17 | 05/27 | 6.8114 | 0.28 | 05/26 | 6.7927 | -0.04 | 05/23 | 6.7953 | 0.38 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 6.7696 | -0.36 | 05/21 | 6.7941 | -0.22 | 05/20 | 6.8092 | 0.40 | 05/19 | 6.7818 | -0.60 | 05/16 | 6.8229 | 0.59 | 05/15 | 6.7832 | -0.13 | 05/14 | 6.7923 | 0.04 | 05/13 | 6.7897 | 0.13 | 05/12 | 6.7811 | -0.08 | 05/09 | 6.7865 | -0.27 | |