日期 | 淨值 | 漲跌幅(%) |
06/04 | 7.4795 | 0.48 | 06/03 | 7.4438 | 0.13 | 06/02 | 7.4340 | -0.49 | 05/29 | 7.4706 | 0.39 | 05/28 | 7.4419 | -0.24 | 05/27 | 7.4595 | 0.42 | 05/23 | 7.4282 | -0.01 | 05/22 | 7.4289 | -0.11 | 05/21 | 7.4370 | -0.57 | 05/20 | 7.4798 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 7.4886 | 0.05 | 05/16 | 7.4849 | 0.05 | 05/15 | 7.4810 | 0.13 | 05/14 | 7.4714 | -0.48 | 05/13 | 7.5078 | 0.27 | 05/12 | 7.4875 | -0.05 | 05/09 | 7.4915 | 0.06 | 05/08 | 7.4872 | -0.29 | 05/07 | 7.5086 | 0.25 | 05/06 | 7.4896 | 0.37 | |