日期 | 淨值 | 漲跌幅(%) |
06/03 | 7.2329 | -0.05 | 06/02 | 7.2362 | -0.51 | 05/29 | 7.2734 | 0.12 | 05/28 | 7.2650 | -0.09 | 05/27 | 7.2716 | 0.51 | 05/26 | 7.2348 | -0.12 | 05/23 | 7.2436 | 0.07 | 05/22 | 7.2387 | -0.08 | 05/21 | 7.2442 | -0.35 | 05/20 | 7.2695 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 7.2657 | -0.17 | 05/16 | 7.2781 | 0.14 | 05/15 | 7.2677 | 0.07 | 05/14 | 7.2626 | 0.05 | 05/13 | 7.2593 | 0.00 | 05/09 | 7.2596 | -0.01 | 05/08 | 7.2600 | -0.06 | 05/07 | 7.2646 | 0.26 | 05/06 | 7.2456 | 0.05 | 05/05 | 7.2420 | -0.10 | |