日期 | 淨值 | 漲跌幅(%) |
06/03 | 7.3274 | 0.03 | 06/02 | 7.3253 | 0.12 | 05/29 | 7.3164 | 0.04 | 05/28 | 7.3137 | -0.02 | 05/27 | 7.3150 | 0.15 | 05/26 | 7.3037 | -0.04 | 05/23 | 7.3066 | -0.08 | 05/22 | 7.3125 | 0.07 | 05/21 | 7.3072 | -0.08 | 05/20 | 7.3128 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 7.3132 | 0.08 | 05/16 | 7.3073 | -0.02 | 05/15 | 7.3084 | -0.03 | 05/14 | 7.3108 | -0.04 | 05/13 | 7.3135 | 0.07 | 05/12 | 7.3086 | 0.19 | 05/09 | 7.2950 | 0.04 | 05/08 | 7.2918 | -0.75 | 05/07 | 7.3467 | 0.07 | 05/06 | 7.3419 | 0.05 | |