日期 | 淨值 | 漲跌幅(%) |
06/04 | 7.0406 | 0.74 | 06/03 | 6.9888 | 0.30 | 06/02 | 6.9677 | -1.04 | 05/29 | 7.0408 | 0.52 | 05/28 | 7.0043 | 0.11 | 05/27 | 6.9968 | -0.32 | 05/23 | 7.0192 | 0.01 | 05/22 | 7.0186 | -0.95 | 05/21 | 7.0860 | 0.17 | 05/20 | 7.0740 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 7.0646 | -0.24 | 05/16 | 7.0819 | -0.02 | 05/15 | 7.0834 | -0.27 | 05/14 | 7.1024 | 0.43 | 05/13 | 7.0720 | 0.21 | 05/12 | 7.0573 | 1.54 | 05/09 | 6.9506 | 0.03 | 05/08 | 6.9487 | -0.02 | 05/07 | 6.9501 | 0.27 | 05/06 | 6.9316 | 0.39 | |