日期 | 淨值 | 漲跌幅(%) |
06/05 | 7.33120 | -0.07 | 06/04 | 7.33620 | 0.18 | 06/03 | 7.32330 | 0.07 | 06/02 | 7.31800 | -0.05 | 05/29 | 7.32170 | 0.14 | 05/28 | 7.31110 | -0.05 | 05/27 | 7.31510 | 0.36 | 05/23 | 7.28920 | -0.03 | 05/22 | 7.29130 | -0.06 | 05/21 | 7.29550 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 7.31250 | 0.02 | 05/19 | 7.31090 | -0.04 | 05/16 | 7.31360 | 0.13 | 05/15 | 7.30410 | 0.02 | 05/14 | 7.30250 | -0.12 | 05/13 | 7.31120 | 0.19 | 05/12 | 7.29730 | 0.40 | 05/09 | 7.26830 | -0.03 | 05/08 | 7.27060 | -0.67 | 05/07 | 7.31990 | 0.07 | |