日期 | 淨值 | 漲跌幅(%) |
06/03 | 6.6480 | -0.70 | 05/30 | 6.6950 | 0.08 | 05/29 | 6.6894 | -0.07 | 05/28 | 6.6941 | 0.10 | 05/27 | 6.6871 | 0.20 | 05/23 | 6.6736 | 0.01 | 05/22 | 6.6729 | -0.38 | 05/21 | 6.6983 | -0.10 | 05/20 | 6.7049 | 0.21 | 05/19 | 6.6910 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 6.6959 | 0.34 | 05/15 | 6.6732 | -0.33 | 05/14 | 6.6954 | 0.24 | 05/13 | 6.6793 | 0.35 | 05/12 | 6.6560 | 0.45 | 05/09 | 6.6261 | 0.02 | 05/08 | 6.6248 | 0.22 | 05/07 | 6.6101 | 0.63 | 05/06 | 6.5688 | -0.52 | 05/02 | 6.6029 | -0.14 | |