日期 | 淨值 | 漲跌幅(%) |
06/05 | 7.3884 | 0.18 | 06/04 | 7.3749 | 0.16 | 06/03 | 7.3632 | 0.03 | 06/02 | 7.3607 | -0.36 | 05/29 | 7.3874 | 0.13 | 05/28 | 7.3779 | -0.03 | 05/27 | 7.3799 | 0.29 | 05/26 | 7.3587 | 0.00 | 05/23 | 7.3584 | 0.23 | 05/22 | 7.3415 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 7.3410 | -0.30 | 05/20 | 7.3631 | 0.15 | 05/19 | 7.3519 | -0.24 | 05/16 | 7.3698 | 0.24 | 05/15 | 7.3525 | 0.11 | 05/14 | 7.3447 | 0.00 | 05/13 | 7.3449 | -0.02 | 05/12 | 7.3466 | -0.13 | 05/09 | 7.3565 | -0.08 | 05/08 | 7.3626 | -0.07 | |