日期 | 淨值 | 漲跌幅(%) |
06/03 | 7.1939 | 0.14 | 06/02 | 7.1842 | -0.64 | 05/29 | 7.2303 | 0.07 | 05/28 | 7.2252 | -0.01 | 05/27 | 7.2262 | 0.39 | 05/23 | 7.1979 | -0.09 | 05/22 | 7.2043 | -0.01 | 05/21 | 7.2053 | -0.51 | 05/20 | 7.2425 | -0.04 | 05/19 | 7.2457 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 7.2440 | 0.11 | 05/15 | 7.2364 | 0.32 | 05/14 | 7.2135 | -0.37 | 05/13 | 7.2401 | 0.14 | 05/12 | 7.2298 | 0.36 | 05/09 | 7.2039 | 0.05 | 05/08 | 7.2006 | 0.17 | 05/07 | 7.1883 | 0.01 | 05/06 | 7.1874 | 0.05 | 05/05 | 7.1841 | -0.20 | |