日期 | 淨值 | 漲跌幅(%) |
06/04 | 7.3900 | 0.41 | 06/03 | 7.3600 | 0.00 | 06/02 | 7.3600 | 1.10 | 05/28 | 7.2800 | -0.68 | 05/27 | 7.3300 | 1.10 | 05/23 | 7.2500 | 0.00 | 05/22 | 7.2500 | -0.55 | 05/21 | 7.2900 | 0.41 | 05/20 | 7.2600 | 0.28 | 05/19 | 7.2400 | 0.84 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 7.1800 | 0.14 | 05/15 | 7.1700 | 0.00 | 05/14 | 7.1700 | 0.42 | 05/13 | 7.1400 | 0.85 | 05/12 | 7.0800 | 0.00 | 05/09 | 7.0800 | -0.14 | 05/08 | 7.0900 | 0.00 | 05/07 | 7.0900 | 0.14 | 05/06 | 7.0800 | 0.28 | 05/05 | 7.0600 | -1.81 | |