日期 | 淨值 | 漲跌幅(%) |
06/03 | 7.5901 | 0.32 | 06/02 | 7.5656 | 0.12 | 05/29 | 7.5562 | -0.20 | 05/28 | 7.5714 | 0.26 | 05/27 | 7.5518 | -0.09 | 05/26 | 7.5588 | 0.17 | 05/23 | 7.5458 | 0.08 | 05/22 | 7.5397 | 0.18 | 05/21 | 7.5262 | -0.32 | 05/20 | 7.5503 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 7.5460 | -0.32 | 05/16 | 7.5699 | 0.37 | 05/15 | 7.5419 | 0.06 | 05/14 | 7.5372 | -0.10 | 05/13 | 7.5447 | -0.15 | 05/12 | 7.5564 | -0.01 | 05/09 | 7.5574 | 0.47 | 05/08 | 7.5219 | 0.06 | 05/07 | 7.5171 | 0.06 | 05/06 | 7.5125 | -0.15 | |