日期 | 淨值 | 漲跌幅(%) |
06/05 | 7.0695 | -0.03 | 06/04 | 7.0716 | 0.24 | 06/03 | 7.0548 | -0.05 | 06/02 | 7.0580 | -0.51 | 05/29 | 7.0943 | 0.12 | 05/28 | 7.0861 | -0.09 | 05/27 | 7.0926 | 0.51 | 05/26 | 7.0566 | -0.12 | 05/23 | 7.0653 | 0.07 | 05/22 | 7.0605 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 7.0659 | -0.35 | 05/20 | 7.0905 | 0.05 | 05/19 | 7.0868 | -0.17 | 05/16 | 7.0989 | 0.14 | 05/15 | 7.0888 | 0.07 | 05/14 | 7.0838 | 0.05 | 05/13 | 7.0806 | 0.00 | 05/09 | 7.0808 | -0.01 | 05/08 | 7.0812 | -0.06 | 05/07 | 7.0857 | 0.26 | |