日期 | 淨值 | 漲跌幅(%) |
06/05 | 7.2623 | 0.14 | 06/04 | 7.2525 | 0.36 | 06/03 | 7.2262 | 0.18 | 06/02 | 7.2134 | -0.59 | 05/29 | 7.2560 | 0.23 | 05/28 | 7.2391 | -0.04 | 05/27 | 7.2418 | 0.39 | 05/26 | 7.2139 | 0.02 | 05/23 | 7.2121 | 0.22 | 05/22 | 7.1964 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 7.2163 | -0.17 | 05/20 | 7.2289 | 0.16 | 05/19 | 7.2171 | -0.19 | 05/16 | 7.2310 | 0.22 | 05/15 | 7.2151 | 0.04 | 05/14 | 7.2122 | 0.07 | 05/13 | 7.2071 | 0.09 | 05/12 | 7.2005 | 0.10 | 05/09 | 7.1933 | -0.05 | 05/08 | 7.1970 | 0.03 | |