日期 | 淨值 | 漲跌幅(%) |
06/03 | 7.2980 | 0.16 | 06/02 | 7.2860 | -0.74 | 05/30 | 7.3400 | -0.04 | 05/29 | 7.3430 | 0.19 | 05/28 | 7.3290 | 0.10 | 05/27 | 7.3220 | 0.29 | 05/26 | 7.3010 | 0.12 | 05/23 | 7.2920 | -0.11 | 05/22 | 7.3000 | -0.31 | 05/21 | 7.3230 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 7.3300 | 0.12 | 05/19 | 7.3210 | -0.10 | 05/16 | 7.3280 | 0.18 | 05/15 | 7.3150 | -0.20 | 05/14 | 7.3300 | 0.26 | 05/13 | 7.3110 | -0.03 | 05/12 | 7.3130 | 0.74 | 05/09 | 7.2590 | 0.06 | 05/08 | 7.2550 | 0.12 | 05/07 | 7.2460 | 0.04 | |