日期 | 淨值 | 漲跌幅(%) |
06/03 | 7.2400 | -1.50 | 06/02 | 7.3500 | -2.26 | 05/29 | 7.5200 | 1.21 | 05/28 | 7.4300 | -1.59 | 05/27 | 7.5500 | 1.07 | 05/23 | 7.4700 | -0.66 | 05/22 | 7.5200 | 0.53 | 05/21 | 7.4800 | 0.67 | 05/20 | 7.4300 | 0.13 | 05/19 | 7.4200 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 7.4300 | -1.46 | 05/15 | 7.5400 | 2.31 | 05/14 | 7.3700 | 0.82 | 05/13 | 7.3100 | -2.66 | 05/12 | 7.5100 | -1.57 | 05/09 | 7.6300 | -1.80 | 05/08 | 7.7700 | -3.24 | 05/07 | 8.0300 | 1.77 | 05/06 | 7.8900 | -3.19 | 05/05 | 8.1500 | 1.24 | |