日期 | 淨值 | 漲跌幅(%) |
06/04 | 7.2874 | 0.21 | 06/03 | 7.2719 | -0.17 | 06/02 | 7.2842 | 0.13 | 05/29 | 7.2747 | -0.05 | 05/28 | 7.2784 | -0.24 | 05/27 | 7.2959 | 0.58 | 05/26 | 7.2538 | 0.36 | 05/23 | 7.2279 | -0.14 | 05/22 | 7.2381 | -0.74 | 05/21 | 7.2917 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 7.3022 | 0.18 | 05/19 | 7.2891 | 0.36 | 05/16 | 7.2630 | 0.27 | 05/15 | 7.2437 | 0.23 | 05/14 | 7.2269 | -0.46 | 05/13 | 7.2606 | 0.62 | 05/12 | 7.2159 | 0.65 | 05/09 | 7.1695 | -0.12 | 05/08 | 7.1782 | 0.22 | 05/07 | 7.1627 | -0.03 | |