日期 | 淨值 | 漲跌幅(%) |
06/04 | 7.4749 | 0.19 | 06/03 | 7.4606 | 0.10 | 06/02 | 7.4528 | 0.03 | 05/29 | 7.4508 | 0.29 | 05/28 | 7.4293 | -0.34 | 05/27 | 7.4548 | 0.48 | 05/23 | 7.4191 | 0.15 | 05/22 | 7.4080 | -0.05 | 05/21 | 7.4114 | -0.82 | 05/20 | 7.4727 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 7.4761 | 0.05 | 05/16 | 7.4726 | 0.22 | 05/15 | 7.4565 | 0.58 | 05/14 | 7.4136 | -0.08 | 05/13 | 7.4198 | 0.03 | 05/12 | 7.4178 | -0.25 | 05/09 | 7.4362 | 0.05 | 05/08 | 7.4324 | -1.01 | 05/07 | 7.5081 | 0.30 | 05/06 | 7.4860 | 0.03 | |