日期 | 淨值 | 漲跌幅(%) |
06/03 | 7.1300 | 0.42 | 06/02 | 7.1000 | 0.14 | 05/30 | 7.0900 | -0.28 | 05/29 | 7.1100 | 0.42 | 05/28 | 7.0800 | -0.14 | 05/27 | 7.0900 | 0.42 | 05/23 | 7.0600 | 0.14 | 05/22 | 7.0500 | -0.14 | 05/21 | 7.0600 | -0.14 | 05/20 | 7.0700 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 7.0600 | 0.00 | 05/16 | 7.0600 | 0.14 | 05/15 | 7.0500 | 0.00 | 05/14 | 7.0500 | 0.00 | 05/13 | 7.0500 | 0.43 | 05/12 | 7.0200 | 0.57 | 05/09 | 6.9800 | 0.14 | 05/08 | 6.9700 | -0.57 | 05/07 | 7.0100 | 0.14 | 05/06 | 7.0000 | 0.00 | |