日期 | 淨值 | 漲跌幅(%) |
06/03 | 6.8022 | 0.48 | 06/02 | 6.7695 | 0.05 | 05/30 | 6.7658 | -0.33 | 05/28 | 6.7884 | 0.35 | 05/27 | 6.7646 | 0.84 | 05/23 | 6.7080 | -0.58 | 05/22 | 6.7472 | -0.61 | 05/21 | 6.7889 | -0.20 | 05/20 | 6.8028 | 0.16 | 05/19 | 6.7920 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 6.7963 | 0.42 | 05/15 | 6.7681 | -0.84 | 05/14 | 6.8252 | 0.18 | 05/13 | 6.8126 | 0.61 | 05/12 | 6.7714 | 1.22 | 05/08 | 6.6896 | 0.36 | 05/07 | 6.6656 | 0.31 | 05/06 | 6.6451 | -0.44 | 05/05 | 6.6746 | 0.06 | 05/02 | 6.6705 | 1.78 | |