日期 | 淨值 | 漲跌幅(%) |
06/05 | 7.11280 | 0.12 | 06/04 | 7.10460 | 0.12 | 06/03 | 7.09610 | -0.06 | 06/02 | 7.10020 | -0.22 | 05/29 | 7.11560 | 0.24 | 05/28 | 7.09890 | 0.02 | 05/27 | 7.09730 | 0.44 | 05/23 | 7.06620 | -0.16 | 05/22 | 7.07760 | -0.16 | 05/21 | 7.08910 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 7.10230 | 0.15 | 05/19 | 7.09160 | 0.08 | 05/16 | 7.08600 | 0.10 | 05/15 | 7.07860 | -0.13 | 05/14 | 7.08780 | 0.01 | 05/13 | 7.08700 | 0.33 | 05/12 | 7.06350 | 0.19 | 05/09 | 7.05020 | 0.08 | 05/08 | 7.04470 | 0.09 | 05/07 | 7.03860 | 0.09 | |