日期 | 淨值 | 漲跌幅(%) |
06/05 | 7.1714 | 0.11 | 06/04 | 7.1635 | 0.25 | 06/03 | 7.1458 | 0.00 | 06/02 | 7.1459 | 0.27 | 05/29 | 7.1267 | 0.31 | 05/28 | 7.1049 | -0.14 | 05/27 | 7.1147 | -0.06 | 05/26 | 7.1188 | -0.14 | 05/23 | 7.1287 | 0.51 | 05/22 | 7.0925 | -0.51 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 7.1286 | 0.17 | 05/20 | 7.1164 | 0.06 | 05/19 | 7.1122 | 0.18 | 05/16 | 7.0992 | -0.37 | 05/15 | 7.1257 | -0.03 | 05/14 | 7.1280 | -0.42 | 05/13 | 7.1581 | 0.55 | 05/12 | 7.1191 | -0.09 | 05/09 | 7.1257 | 0.12 | 05/08 | 7.1175 | -0.22 | |