日期 | 淨值 | 漲跌幅(%) |
06/04 | 7.23690 | 0.18 | 06/03 | 7.22420 | 0.06 | 06/02 | 7.21980 | -0.03 | 05/29 | 7.22230 | 0.14 | 05/28 | 7.21190 | -0.06 | 05/27 | 7.21590 | 0.37 | 05/23 | 7.18960 | -0.04 | 05/22 | 7.19280 | -0.06 | 05/21 | 7.19680 | -0.24 | 05/20 | 7.21440 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 7.21240 | -0.03 | 05/16 | 7.21470 | 0.13 | 05/15 | 7.20540 | 0.02 | 05/14 | 7.20410 | -0.12 | 05/13 | 7.21270 | 0.19 | 05/12 | 7.19890 | 0.41 | 05/09 | 7.16960 | -0.03 | 05/08 | 7.17190 | -0.68 | 05/07 | 7.22090 | 0.07 | 05/06 | 7.21600 | -0.01 | |