日期 | 淨值 | 漲跌幅(%) |
06/02 | 7.31100 | 0.32 | 05/29 | 7.28760 | 0.04 | 05/28 | 7.28460 | 0.19 | 05/27 | 7.27060 | 0.16 | 05/23 | 7.25900 | -0.20 | 05/22 | 7.27320 | -0.16 | 05/21 | 7.28520 | -0.13 | 05/20 | 7.29470 | 0.11 | 05/19 | 7.28690 | 0.12 | 05/16 | 7.27800 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 7.26990 | -0.08 | 05/14 | 7.27600 | 0.11 | 05/13 | 7.26830 | 0.20 | 05/12 | 7.25380 | -0.23 | 05/09 | 7.27020 | 0.05 | 05/08 | 7.26650 | -0.34 | 05/07 | 7.29160 | 0.07 | 05/06 | 7.28650 | 0.12 | 05/05 | 7.27810 | -0.18 | 05/02 | 7.29130 | -0.21 | |