日期 | 淨值 | 漲跌幅(%) |
06/03 | 7.2495 | 0.08 | 06/02 | 7.2438 | 0.11 | 05/29 | 7.2361 | 0.08 | 05/28 | 7.2304 | 0.01 | 05/27 | 7.2296 | 0.14 | 05/26 | 7.2193 | 0.11 | 05/23 | 7.2112 | 0.09 | 05/22 | 7.2046 | -0.10 | 05/21 | 7.2120 | -0.15 | 05/20 | 7.2228 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 7.2137 | -0.17 | 05/16 | 7.2259 | -0.25 | 05/15 | 7.2439 | 0.01 | 05/14 | 7.2435 | 0.00 | 05/13 | 7.2434 | 0.08 | 05/12 | 7.2378 | 0.26 | 05/09 | 7.2187 | -0.03 | 05/08 | 7.2209 | -0.01 | 05/07 | 7.2216 | 0.20 | 05/06 | 7.2072 | -0.03 | |