日期 | 淨值 | 漲跌幅(%) |
06/02 | 7.0383 | -0.48 | 05/29 | 7.0722 | 0.31 | 05/28 | 7.0504 | 0.06 | 05/27 | 7.0459 | 0.07 | 05/26 | 7.0410 | 0.05 | 05/23 | 7.0374 | 0.17 | 05/22 | 7.0252 | -0.25 | 05/21 | 7.0428 | -0.01 | 05/20 | 7.0435 | 0.04 | 05/19 | 7.0405 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 7.0612 | -0.02 | 05/15 | 7.0625 | 0.20 | 05/14 | 7.0486 | 0.50 | 05/13 | 7.0138 | 0.48 | 05/09 | 6.9803 | 0.09 | 05/08 | 6.9738 | -0.51 | 05/07 | 7.0099 | 0.19 | 05/06 | 6.9965 | 0.26 | 05/02 | 6.9784 | 0.36 | 04/30 | 6.9533 | 0.27 | |