日期 | 淨值 | 漲跌幅(%) |
06/05 | 7.3436 | -0.22 | 06/04 | 7.3600 | 0.52 | 06/03 | 7.3220 | 0.11 | 06/02 | 7.3140 | -0.51 | 05/29 | 7.3515 | 0.34 | 05/28 | 7.3266 | -0.21 | 05/27 | 7.3423 | 0.52 | 05/23 | 7.3040 | 0.20 | 05/22 | 7.2896 | 0.19 | 05/21 | 7.2756 | -0.64 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 7.3225 | 0.08 | 05/19 | 7.3168 | -0.05 | 05/16 | 7.3207 | 0.12 | 05/15 | 7.3119 | 0.38 | 05/14 | 7.2844 | -0.12 | 05/13 | 7.2928 | -0.08 | 05/12 | 7.2989 | -0.28 | 05/09 | 7.3195 | 0.06 | 05/08 | 7.3150 | -0.41 | 05/07 | 7.3451 | 0.21 | |