日期 | 淨值 | 漲跌幅(%) |
06/05 | 7.1890 | -0.01 | 06/04 | 7.1900 | 0.22 | 06/03 | 7.1740 | 0.07 | 06/02 | 7.1690 | 0.36 | 05/30 | 7.1430 | -0.10 | 05/28 | 7.1500 | -0.35 | 05/27 | 7.1750 | 0.29 | 05/23 | 7.1540 | 0.14 | 05/22 | 7.1440 | -0.24 | 05/21 | 7.1610 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 7.1700 | 0.10 | 05/19 | 7.1630 | -0.13 | 05/16 | 7.1720 | 0.21 | 05/15 | 7.1570 | 0.00 | 05/14 | 7.1570 | -0.04 | 05/13 | 7.1600 | 0.04 | 05/12 | 7.1570 | 0.08 | 05/08 | 7.1510 | -0.03 | 05/07 | 7.1530 | 0.25 | 05/06 | 7.1350 | -0.08 | |