日期 | 淨值 | 漲跌幅(%) |
06/03 | 7.4179 | 0.20 | 06/02 | 7.4033 | -1.12 | 05/29 | 7.4875 | 0.32 | 05/28 | 7.4639 | -0.22 | 05/27 | 7.4806 | 0.85 | 05/23 | 7.4174 | -0.23 | 05/22 | 7.4342 | 0.05 | 05/21 | 7.4304 | -0.62 | 05/20 | 7.4767 | 0.05 | 05/19 | 7.4731 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 7.4772 | 0.20 | 05/15 | 7.4624 | 0.29 | 05/14 | 7.4411 | 0.12 | 05/13 | 7.4321 | 0.22 | 05/12 | 7.4160 | 0.87 | 05/09 | 7.3518 | -0.04 | 05/08 | 7.3548 | 0.03 | 05/07 | 7.3525 | 0.23 | 05/06 | 7.3357 | -0.16 | 05/05 | 7.3471 | -0.07 | |