日期 | 淨值 | 漲跌幅(%) |
06/03 | 7.1943 | 0.26 | 06/02 | 7.1760 | -1.21 | 05/29 | 7.2639 | 0.47 | 05/28 | 7.2301 | 0.24 | 05/27 | 7.2130 | -0.11 | 05/23 | 7.2213 | 0.15 | 05/22 | 7.2106 | -0.70 | 05/21 | 7.2612 | 0.23 | 05/20 | 7.2444 | 0.21 | 05/19 | 7.2290 | -0.34 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 7.2539 | 0.03 | 05/15 | 7.2516 | 0.01 | 05/14 | 7.2510 | 0.93 | 05/13 | 7.1842 | -0.19 | 05/12 | 7.1979 | 1.53 | 05/09 | 7.0896 | 0.02 | 05/08 | 7.0885 | -0.04 | 05/07 | 7.0913 | 0.23 | 05/06 | 7.0752 | 0.01 | 05/05 | 7.0744 | 0.20 | |