日期 | 淨值 | 漲跌幅(%) |
06/03 | 7.4270 | -0.02 | 06/02 | 7.4287 | -0.30 | 05/29 | 7.4511 | 0.11 | 05/28 | 7.4429 | -0.06 | 05/27 | 7.4477 | 0.51 | 05/26 | 7.4101 | 0.06 | 05/23 | 7.4054 | -0.19 | 05/22 | 7.4194 | 0.01 | 05/21 | 7.4187 | -0.44 | 05/20 | 7.4516 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 7.4458 | -0.13 | 05/16 | 7.4556 | 0.25 | 05/15 | 7.4368 | 0.06 | 05/14 | 7.4327 | 0.04 | 05/13 | 7.4300 | -0.08 | 05/12 | 7.4358 | -0.32 | 05/09 | 7.4593 | -0.08 | 05/08 | 7.4650 | -0.02 | 05/07 | 7.4665 | 0.36 | 05/06 | 7.4397 | 0.04 | |