日期 | 淨值 | 漲跌幅(%) |
06/03 | 7.00780 | -0.01 | 06/02 | 7.00870 | 0.26 | 05/29 | 6.99030 | 0.05 | 05/28 | 6.98650 | 0.00 | 05/27 | 6.98640 | 0.28 | 05/26 | 6.96710 | 0.09 | 05/23 | 6.96080 | -0.31 | 05/22 | 6.98210 | -0.11 | 05/21 | 6.99010 | -0.20 | 05/20 | 7.00380 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 7.00430 | 0.06 | 05/16 | 6.99980 | -0.79 | 05/15 | 7.05580 | -0.05 | 05/14 | 7.05900 | 0.13 | 05/13 | 7.04960 | 0.10 | 05/12 | 7.04230 | 0.31 | 05/09 | 7.02050 | -0.12 | 05/08 | 7.02910 | 0.14 | 05/07 | 7.01920 | 0.25 | 05/06 | 7.00170 | 0.02 | |