日期 | 淨值 | 漲跌幅(%) |
06/05 | 7.2487 | 0.27 | 06/04 | 7.2289 | 0.55 | 06/03 | 7.1895 | 0.07 | 06/02 | 7.1844 | -0.38 | 05/29 | 7.2115 | 0.36 | 05/28 | 7.1853 | -0.01 | 05/27 | 7.1861 | 0.08 | 05/26 | 7.1804 | -0.03 | 05/23 | 7.1826 | 0.12 | 05/22 | 7.1742 | -0.37 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 7.2009 | -0.03 | 05/20 | 7.2031 | -0.02 | 05/19 | 7.2047 | -0.22 | 05/16 | 7.2206 | -0.05 | 05/15 | 7.2242 | 0.08 | 05/14 | 7.2187 | 0.24 | 05/13 | 7.2015 | 0.73 | 05/09 | 7.1495 | 0.12 | 05/08 | 7.1406 | -0.49 | 05/07 | 7.1758 | 0.16 | |