日期 | 淨值 | 漲跌幅(%) |
06/02 | 7.2100 | 0.84 | 05/29 | 7.1500 | 0.56 | 05/28 | 7.1100 | -1.39 | 05/27 | 7.2100 | 1.69 | 05/23 | 7.0900 | 0.57 | 05/22 | 7.0500 | -0.70 | 05/21 | 7.1000 | -2.07 | 05/20 | 7.2500 | -0.28 | 05/19 | 7.2700 | 0.00 | 05/16 | 7.2700 | 1.54 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 7.1600 | 1.13 | 05/14 | 7.0800 | -1.26 | 05/13 | 7.1700 | 0.99 | 05/12 | 7.1000 | 1.43 | 05/09 | 7.0000 | -0.14 | 05/08 | 7.0100 | -0.99 | 05/07 | 7.0800 | 1.29 | 05/06 | 6.9900 | 0.00 | 05/05 | 6.9900 | -0.43 | 05/02 | 7.0200 | 1.59 | |