日期 | 淨值 | 漲跌幅(%) |
06/03 | 7.2660 | 0.28 | 06/02 | 7.2460 | -0.86 | 05/30 | 7.3090 | -0.03 | 05/29 | 7.3110 | 0.07 | 05/28 | 7.3060 | 0.10 | 05/27 | 7.2990 | 0.66 | 05/26 | 7.2510 | 0.03 | 05/23 | 7.2490 | -0.08 | 05/22 | 7.2550 | -0.40 | 05/21 | 7.2840 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 7.3000 | 0.16 | 05/19 | 7.2880 | -0.25 | 05/16 | 7.3060 | 0.26 | 05/15 | 7.2870 | -0.05 | 05/14 | 7.2910 | -0.08 | 05/13 | 7.2970 | 0.04 | 05/12 | 7.2940 | 0.54 | 05/09 | 7.2550 | -0.11 | 05/08 | 7.2630 | -0.01 | 05/07 | 7.2640 | 0.67 | |