日期 | 淨值 | 漲跌幅(%) |
06/03 | 7.4220 | 0.12 | 06/02 | 7.4130 | -0.50 | 05/30 | 7.4500 | -0.03 | 05/29 | 7.4520 | 0.16 | 05/28 | 7.4400 | -0.15 | 05/27 | 7.4510 | 0.39 | 05/26 | 7.4220 | 0.09 | 05/23 | 7.4150 | -0.08 | 05/22 | 7.4210 | -0.22 | 05/21 | 7.4370 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 7.4430 | 0.09 | 05/19 | 7.4360 | -0.07 | 05/16 | 7.4410 | 0.20 | 05/15 | 7.4260 | -0.11 | 05/14 | 7.4340 | -0.13 | 05/13 | 7.4440 | 0.31 | 05/12 | 7.4210 | 0.71 | 05/09 | 7.3690 | 0.03 | 05/08 | 7.3670 | 0.08 | 05/07 | 7.3610 | 0.04 | |