日期 | 淨值 | 漲跌幅(%) |
06/04 | 7.4395 | 0.17 | 06/03 | 7.4268 | -0.02 | 06/02 | 7.4285 | -0.30 | 05/29 | 7.4508 | 0.11 | 05/28 | 7.4427 | -0.06 | 05/27 | 7.4475 | 0.51 | 05/26 | 7.4099 | 0.06 | 05/23 | 7.4052 | -0.19 | 05/22 | 7.4192 | 0.01 | 05/21 | 7.4185 | -0.44 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 7.4514 | 0.08 | 05/19 | 7.4456 | -0.13 | 05/16 | 7.4554 | 0.25 | 05/15 | 7.4366 | 0.06 | 05/14 | 7.4325 | 0.04 | 05/13 | 7.4298 | -0.08 | 05/12 | 7.4356 | -0.32 | 05/09 | 7.4591 | -0.08 | 05/08 | 7.4648 | -0.02 | 05/07 | 7.4663 | 0.36 | |