日期 | 淨值 | 漲跌幅(%) |
06/03 | 7.3464 | 0.08 | 06/02 | 7.3402 | -0.49 | 05/29 | 7.3765 | 0.34 | 05/28 | 7.3516 | 0.06 | 05/27 | 7.3471 | 0.13 | 05/26 | 7.3373 | 0.04 | 05/23 | 7.3347 | 0.15 | 05/22 | 7.3236 | -0.22 | 05/21 | 7.3396 | -0.03 | 05/20 | 7.3419 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 7.3369 | -0.30 | 05/16 | 7.3591 | -0.02 | 05/15 | 7.3606 | 0.28 | 05/14 | 7.3399 | 0.42 | 05/13 | 7.3093 | 0.52 | 05/09 | 7.2718 | 0.15 | 05/08 | 7.2612 | -0.45 | 05/07 | 7.2937 | 0.13 | 05/06 | 7.2841 | 0.21 | 05/02 | 7.2690 | 0.33 | |