日期 | 淨值 | 漲跌幅(%) |
06/05 | 7.1622 | 0.27 | 06/04 | 7.1428 | 0.54 | 06/03 | 7.1043 | 0.07 | 06/02 | 7.0991 | -0.37 | 05/29 | 7.1252 | 0.37 | 05/28 | 7.0991 | -0.02 | 05/27 | 7.1003 | 0.08 | 05/26 | 7.0944 | -0.04 | 05/23 | 7.0973 | 0.11 | 05/22 | 7.0894 | -0.38 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 7.1165 | -0.03 | 05/20 | 7.1188 | -0.02 | 05/19 | 7.1205 | -0.22 | 05/16 | 7.1360 | -0.05 | 05/15 | 7.1396 | 0.06 | 05/14 | 7.1350 | 0.22 | 05/13 | 7.1194 | 0.75 | 05/09 | 7.0667 | 0.13 | 05/08 | 7.0578 | -0.49 | 05/07 | 7.0928 | 0.16 | |