日期 | 淨值 | 漲跌幅(%) |
06/03 | 7.12 | 0.00 | 06/02 | 7.12 | -0.28 | 05/29 | 7.14 | 0.00 | 05/28 | 7.14 | -0.28 | 05/27 | 7.16 | 0.70 | 05/23 | 7.11 | -0.14 | 05/22 | 7.12 | 0.14 | 05/21 | 7.11 | -0.97 | 05/20 | 7.18 | -0.14 | 05/19 | 7.19 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 7.18 | 0.14 | 05/15 | 7.17 | 0.28 | 05/14 | 7.15 | -0.42 | 05/13 | 7.18 | 0.00 | 05/12 | 7.18 | 0.28 | 05/09 | 7.16 | 0.00 | 05/08 | 7.16 | -0.28 | 05/07 | 7.18 | 0.28 | 05/06 | 7.16 | 0.14 | 05/05 | 7.15 | -0.14 | |