日期 | 淨值 | 漲跌幅(%) |
06/04 | 7.1954 | 0.27 | 06/03 | 7.1759 | 0.24 | 06/02 | 7.1589 | -0.71 | 05/29 | 7.2099 | 0.27 | 05/28 | 7.1904 | -0.24 | 05/27 | 7.2077 | 0.79 | 05/23 | 7.1512 | -0.18 | 05/22 | 7.1640 | -0.03 | 05/21 | 7.1665 | -0.55 | 05/20 | 7.2063 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 7.2070 | 0.01 | 05/16 | 7.2063 | 0.34 | 05/15 | 7.1818 | 0.22 | 05/14 | 7.1659 | 0.16 | 05/13 | 7.1546 | 0.18 | 05/12 | 7.1419 | 0.76 | 05/09 | 7.0877 | 0.02 | 05/08 | 7.0864 | -0.03 | 05/07 | 7.0886 | 0.26 | 05/06 | 7.0704 | -0.05 | |