日期 | 淨值 | 漲跌幅(%) |
06/03 | 7.2166 | -0.47 | 06/02 | 7.2509 | -0.01 | 05/29 | 7.2514 | 0.20 | 05/28 | 7.2368 | -0.02 | 05/27 | 7.2379 | 0.21 | 05/26 | 7.2228 | 0.09 | 05/23 | 7.2165 | 0.01 | 05/22 | 7.2155 | 0.08 | 05/21 | 7.2095 | -0.16 | 05/20 | 7.2208 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 7.2186 | -0.02 | 05/16 | 7.2203 | 0.09 | 05/15 | 7.2141 | 0.14 | 05/14 | 7.2038 | -0.01 | 05/13 | 7.2048 | 0.44 | 05/09 | 7.1730 | 0.06 | 05/08 | 7.1684 | -0.19 | 05/07 | 7.1817 | 0.19 | 05/06 | 7.1681 | 0.00 | 05/05 | 7.1684 | -0.47 | |