日期 | 淨值 | 漲跌幅(%) |
06/03 | 7.5240 | 0.07 | 06/02 | 7.5187 | 0.10 | 05/29 | 7.5112 | 0.33 | 05/28 | 7.4867 | -0.34 | 05/27 | 7.5122 | 0.50 | 05/23 | 7.4750 | 0.22 | 05/22 | 7.4586 | -0.06 | 05/21 | 7.4633 | -0.79 | 05/20 | 7.5225 | -0.09 | 05/19 | 7.5289 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 7.5222 | 0.24 | 05/15 | 7.5042 | 0.53 | 05/14 | 7.4650 | -0.01 | 05/13 | 7.4661 | 0.06 | 05/12 | 7.4615 | -0.24 | 05/09 | 7.4795 | 0.05 | 05/08 | 7.4755 | -1.15 | 05/07 | 7.5623 | 0.27 | 05/06 | 7.5420 | 0.01 | 05/05 | 7.5412 | -0.05 | |