日期 | 淨值 | 漲跌幅(%) |
06/04 | 7.1243 | 0.17 | 06/03 | 7.1119 | 0.33 | 06/02 | 7.0888 | 0.46 | 05/29 | 7.0566 | -0.29 | 05/28 | 7.0774 | -0.30 | 05/27 | 7.0985 | 0.74 | 05/23 | 7.0466 | -0.04 | 05/22 | 7.0497 | 0.06 | 05/21 | 7.0454 | -0.64 | 05/20 | 7.0909 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 7.1112 | 0.04 | 05/16 | 7.1085 | 0.09 | 05/15 | 7.1019 | 0.22 | 05/14 | 7.0861 | -0.35 | 05/13 | 7.1108 | 0.18 | 05/12 | 7.0983 | 0.20 | 05/09 | 7.0840 | 0.13 | 05/08 | 7.0745 | -0.33 | 05/07 | 7.0981 | 0.13 | 05/06 | 7.0890 | -0.19 | |