日期 | 淨值 | 漲跌幅(%) |
06/03 | 7.0792 | 0.08 | 06/02 | 7.0734 | -0.52 | 05/29 | 7.1102 | 0.31 | 05/28 | 7.0883 | 0.06 | 05/27 | 7.0837 | 0.07 | 05/26 | 7.0790 | 0.05 | 05/23 | 7.0754 | 0.18 | 05/22 | 7.0629 | -0.25 | 05/21 | 7.0805 | -0.01 | 05/20 | 7.0810 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 7.0781 | -0.29 | 05/16 | 7.0990 | -0.02 | 05/15 | 7.1003 | 0.19 | 05/14 | 7.0865 | 0.50 | 05/13 | 7.0515 | 0.49 | 05/09 | 7.0173 | 0.09 | 05/08 | 7.0108 | -0.52 | 05/07 | 7.0473 | 0.19 | 05/06 | 7.0339 | 0.26 | 05/02 | 7.0154 | 0.37 | |