日期 | 淨值 | 漲跌幅(%) |
06/04 | 7.5505 | 0.67 | 06/03 | 7.4999 | 0.09 | 06/02 | 7.4930 | -0.01 | 05/29 | 7.4937 | 0.37 | 05/28 | 7.4664 | -0.52 | 05/27 | 7.5054 | 1.09 | 05/23 | 7.4242 | -0.61 | 05/22 | 7.4695 | -0.42 | 05/21 | 7.5010 | -0.64 | 05/20 | 7.5493 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 7.5537 | -0.04 | 05/16 | 7.5571 | -0.03 | 05/15 | 7.5591 | -0.23 | 05/14 | 7.5764 | 0.05 | 05/13 | 7.5728 | 1.32 | 05/12 | 7.4742 | 2.30 | 05/09 | 7.3061 | 0.25 | 05/08 | 7.2880 | 0.41 | 05/07 | 7.2583 | 0.08 | 05/06 | 7.2528 | 0.05 | |