日期 | 淨值 | 漲跌幅(%) |
06/03 | 7.5078 | 0.00 | 06/02 | 7.5076 | 0.05 | 05/29 | 7.5042 | 0.13 | 05/28 | 7.4948 | -0.05 | 05/27 | 7.4988 | 0.13 | 05/23 | 7.4889 | 0.03 | 05/22 | 7.4868 | 0.02 | 05/21 | 7.4852 | -0.06 | 05/20 | 7.4896 | 0.06 | 05/19 | 7.4851 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 7.4859 | 0.07 | 05/15 | 7.4806 | 0.10 | 05/14 | 7.4731 | 0.00 | 05/13 | 7.4733 | 0.07 | 05/12 | 7.4678 | -0.01 | 05/09 | 7.4685 | 0.02 | 05/08 | 7.4672 | -0.07 | 05/07 | 7.4724 | 0.07 | 05/06 | 7.4672 | 0.01 | 05/05 | 7.4664 | 0.04 | |