日期 | 淨值 | 漲跌幅(%) |
06/03 | 7.4177 | 0.20 | 06/02 | 7.4031 | -1.12 | 05/29 | 7.4873 | 0.32 | 05/28 | 7.4637 | -0.22 | 05/27 | 7.4804 | 0.85 | 05/23 | 7.4172 | -0.23 | 05/22 | 7.4340 | 0.05 | 05/21 | 7.4303 | -0.62 | 05/20 | 7.4765 | 0.05 | 05/19 | 7.4729 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 7.4770 | 0.20 | 05/15 | 7.4622 | 0.29 | 05/14 | 7.4409 | 0.12 | 05/13 | 7.4319 | 0.22 | 05/12 | 7.4158 | 0.87 | 05/09 | 7.3516 | -0.04 | 05/08 | 7.3546 | 0.03 | 05/07 | 7.3523 | 0.23 | 05/06 | 7.3355 | -0.16 | 05/05 | 7.3469 | -0.07 | |