日期 | 淨值 | 漲跌幅(%) |
06/05 | 7.1600 | 0.70 | 06/04 | 7.1100 | 0.85 | 06/03 | 7.0500 | 0.57 | 06/02 | 7.0100 | -1.13 | 05/30 | 7.0900 | -0.14 | 05/28 | 7.1000 | 0.28 | 05/27 | 7.0800 | -0.42 | 05/26 | 7.1100 | -0.14 | 05/23 | 7.1200 | 0.56 | 05/22 | 7.0800 | -0.56 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 7.1200 | 0.99 | 05/20 | 7.0500 | 0.57 | 05/19 | 7.0100 | -0.71 | 05/16 | 7.0600 | -0.14 | 05/15 | 7.0700 | -0.14 | 05/14 | 7.0800 | 1.43 | 05/13 | 6.9800 | 0.14 | 05/12 | 6.9700 | 2.05 | 05/08 | 6.8300 | -0.15 | 05/07 | 6.8400 | -0.15 | |