日期 | 淨值 | 漲跌幅(%) |
06/03 | 7.3904 | -0.04 | 06/02 | 7.3937 | 0.34 | 05/29 | 7.3688 | 0.02 | 05/28 | 7.3670 | 0.03 | 05/27 | 7.3650 | 0.27 | 05/26 | 7.3450 | 0.08 | 05/23 | 7.3391 | -0.14 | 05/22 | 7.3496 | -0.08 | 05/21 | 7.3557 | -0.21 | 05/20 | 7.3709 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 7.3610 | -0.01 | 05/16 | 7.3616 | -0.43 | 05/15 | 7.3931 | -0.04 | 05/14 | 7.3963 | 0.13 | 05/13 | 7.3870 | 0.07 | 05/12 | 7.3815 | -0.09 | 05/09 | 7.3884 | -0.06 | 05/08 | 7.3930 | 0.06 | 05/07 | 7.3887 | 0.30 | 05/06 | 7.3665 | 0.03 | |