日期 | 淨值 | 漲跌幅(%) |
06/03 | 6.9424 | 0.17 | 06/02 | 6.9308 | -0.01 | 05/30 | 6.9315 | 0.17 | 05/28 | 6.9196 | 0.23 | 05/27 | 6.9035 | 0.12 | 05/23 | 6.8951 | 0.14 | 05/22 | 6.8852 | -0.28 | 05/21 | 6.9045 | -0.23 | 05/20 | 6.9202 | 0.30 | 05/19 | 6.8992 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 6.9161 | 0.29 | 05/15 | 6.8958 | -0.93 | 05/14 | 6.9608 | 0.09 | 05/13 | 6.9545 | 0.35 | 05/12 | 6.9304 | -0.32 | 05/08 | 6.9529 | 0.16 | 05/07 | 6.9421 | 0.09 | 05/06 | 6.9360 | -0.14 | 05/05 | 6.9458 | -0.18 | 05/02 | 6.9583 | -0.19 | |