日期 | 淨值 | 漲跌幅(%) |
06/04 | 7.3575 | 0.25 | 06/03 | 7.3390 | -0.03 | 06/02 | 7.3415 | 0.06 | 05/29 | 7.3369 | 0.23 | 05/28 | 7.3203 | -0.13 | 05/27 | 7.3301 | 0.23 | 05/26 | 7.3133 | -0.05 | 05/23 | 7.3171 | 0.07 | 05/22 | 7.3122 | -0.03 | 05/21 | 7.3142 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 7.3334 | -0.07 | 05/19 | 7.3387 | 0.05 | 05/16 | 7.3353 | -0.01 | 05/15 | 7.3361 | 0.11 | 05/14 | 7.3282 | -0.32 | 05/13 | 7.3518 | 0.02 | 05/09 | 7.3501 | 0.07 | 05/08 | 7.3452 | -0.50 | 05/07 | 7.3823 | 0.14 | 05/06 | 7.3720 | -1.09 | |