日期 | 淨值 | 漲跌幅(%) |
06/03 | 7.4841 | 0.06 | 06/02 | 7.4797 | -0.46 | 05/29 | 7.5139 | 0.34 | 05/28 | 7.4882 | 0.06 | 05/27 | 7.4835 | 0.07 | 05/26 | 7.4782 | 0.09 | 05/23 | 7.4715 | 0.20 | 05/22 | 7.4565 | -0.24 | 05/21 | 7.4747 | 0.01 | 05/20 | 7.4742 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 7.4714 | -0.28 | 05/16 | 7.4921 | 0.00 | 05/15 | 7.4922 | 0.22 | 05/14 | 7.4761 | 0.49 | 05/13 | 7.4394 | 0.53 | 05/09 | 7.4004 | 0.13 | 05/08 | 7.3907 | -0.50 | 05/07 | 7.4275 | 0.15 | 05/06 | 7.4162 | 0.28 | 05/02 | 7.3958 | 0.40 | |