日期 | 淨值 | 漲跌幅(%) |
06/03 | 7.0651 | 0.33 | 06/02 | 7.0421 | -0.17 | 05/29 | 7.0544 | 0.15 | 05/28 | 7.0441 | -0.24 | 05/27 | 7.0614 | 0.73 | 05/26 | 7.0102 | 0.16 | 05/23 | 6.9990 | -0.31 | 05/22 | 7.0211 | -0.44 | 05/21 | 7.0522 | -0.51 | 05/20 | 7.0883 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 7.0901 | 0.19 | 05/16 | 7.0768 | 0.35 | 05/15 | 7.0520 | 0.04 | 05/14 | 7.0490 | -0.07 | 05/13 | 7.0541 | 0.70 | 05/12 | 7.0054 | 0.84 | 05/09 | 6.9473 | -0.04 | 05/08 | 6.9503 | 0.19 | 05/07 | 6.9370 | 0.06 | 05/06 | 6.9327 | 0.04 | |