日期 | 淨值 | 漲跌幅(%) |
06/04 | 7.1843 | 0.24 | 06/03 | 7.1668 | 0.03 | 06/02 | 7.1645 | 0.11 | 05/29 | 7.1563 | 0.18 | 05/28 | 7.1437 | -0.03 | 05/27 | 7.1462 | 0.20 | 05/23 | 7.1318 | 0.01 | 05/22 | 7.1308 | 0.01 | 05/21 | 7.1298 | -7.87 | 05/20 | 7.7390 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 7.7342 | 0.07 | 05/16 | 7.7289 | 0.04 | 05/15 | 7.7258 | 0.17 | 05/14 | 7.7130 | -0.05 | 05/13 | 7.7170 | 0.12 | 05/12 | 7.7077 | 0.10 | 05/09 | 7.6999 | 0.07 | 05/08 | 7.6947 | -0.14 | 05/07 | 7.7053 | 0.10 | 05/06 | 7.6978 | 0.08 | |