日期 | 淨值 | 漲跌幅(%) |
06/02 | 7.20240 | 0.15 | 05/29 | 7.19170 | 0.08 | 05/28 | 7.18570 | 0.20 | 05/27 | 7.17100 | 0.08 | 05/23 | 7.16560 | -0.01 | 05/22 | 7.16630 | -0.17 | 05/21 | 7.17830 | 0.02 | 05/20 | 7.17690 | 0.03 | 05/19 | 7.17490 | 0.08 | 05/16 | 7.16920 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 7.15900 | -0.14 | 05/14 | 7.16900 | 0.09 | 05/13 | 7.16220 | 0.23 | 05/12 | 7.14560 | 0.07 | 05/09 | 7.14080 | 0.06 | 05/08 | 7.13680 | -0.49 | 05/07 | 7.17160 | 0.02 | 05/06 | 7.17040 | -0.02 | 05/05 | 7.17180 | 0.14 | 05/02 | 7.16170 | 0.05 | |