日期 | 淨值 | 漲跌幅(%) |
06/03 | 7.4480 | 0.12 | 06/02 | 7.4390 | -0.47 | 05/30 | 7.4740 | -0.03 | 05/29 | 7.4760 | 0.16 | 05/28 | 7.4640 | -0.15 | 05/27 | 7.4750 | 0.39 | 05/26 | 7.4460 | 0.09 | 05/23 | 7.4390 | -0.08 | 05/22 | 7.4450 | -0.23 | 05/21 | 7.4620 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 7.4680 | 0.11 | 05/19 | 7.4600 | -0.08 | 05/16 | 7.4660 | 0.19 | 05/15 | 7.4520 | -0.11 | 05/14 | 7.4600 | -0.13 | 05/13 | 7.4700 | 0.31 | 05/12 | 7.4470 | 0.72 | 05/09 | 7.3940 | 0.01 | 05/08 | 7.3930 | 0.08 | 05/07 | 7.3870 | 0.05 | |