日期 | 淨值 | 漲跌幅(%) |
06/03 | 7.3500 | 1.38 | 06/02 | 7.2500 | 0.83 | 05/30 | 7.1900 | -0.14 | 05/29 | 7.2000 | -0.55 | 05/28 | 7.2400 | -0.28 | 05/27 | 7.2600 | 0.97 | 05/23 | 7.1900 | 0.14 | 05/22 | 7.1800 | 0.14 | 05/21 | 7.1700 | -1.24 | 05/20 | 7.2600 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 7.2700 | -1.09 | 05/16 | 7.3500 | 0.14 | 05/15 | 7.3400 | -0.27 | 05/14 | 7.3600 | -0.54 | 05/13 | 7.4000 | 0.27 | 05/12 | 7.3800 | 2.79 | 05/09 | 7.1800 | 0.84 | 05/08 | 7.1200 | 1.42 | 05/07 | 7.0200 | 0.00 | 05/06 | 7.0200 | 0.00 | |