日期 | 淨值 | 漲跌幅(%) |
06/05 | 7.20040 | 0.04 | 06/04 | 7.19750 | 0.17 | 06/03 | 7.18560 | 0.06 | 06/02 | 7.18130 | -0.61 | 05/29 | 7.22530 | 0.30 | 05/28 | 7.20400 | -0.05 | 05/27 | 7.20760 | 0.26 | 05/23 | 7.18920 | -0.05 | 05/22 | 7.19300 | -0.27 | 05/21 | 7.21240 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 7.22320 | 0.09 | 05/19 | 7.21640 | 0.11 | 05/16 | 7.20830 | 0.04 | 05/15 | 7.20570 | -0.23 | 05/14 | 7.22240 | -0.30 | 05/13 | 7.24420 | 0.55 | 05/12 | 7.20470 | 0.42 | 05/09 | 7.17450 | 0.08 | 05/08 | 7.16890 | 0.03 | 05/07 | 7.16680 | -0.02 | |