日期 | 淨值 | 漲跌幅(%) |
06/03 | 7.4496 | -0.06 | 06/02 | 7.4538 | 0.25 | 05/29 | 7.4349 | 0.04 | 05/28 | 7.4322 | 0.03 | 05/27 | 7.4302 | 0.23 | 05/26 | 7.4134 | 0.13 | 05/23 | 7.4036 | -0.14 | 05/22 | 7.4138 | -0.11 | 05/21 | 7.4219 | -0.23 | 05/20 | 7.4392 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 7.4301 | -0.15 | 05/16 | 7.4410 | -0.22 | 05/15 | 7.4571 | -0.04 | 05/14 | 7.4603 | 0.08 | 05/13 | 7.4543 | 0.06 | 05/12 | 7.4495 | -0.03 | 05/09 | 7.4517 | -0.05 | 05/08 | 7.4554 | 0.08 | 05/07 | 7.4493 | 0.36 | 05/06 | 7.4229 | 0.06 | |