日期 | 淨值 | 漲跌幅(%) |
06/05 | 7.5480 | 0.05 | 06/04 | 7.5440 | 0.17 | 06/03 | 7.5310 | 0.08 | 06/02 | 7.5250 | 0.41 | 05/30 | 7.4940 | 0.27 | 05/28 | 7.4740 | -0.43 | 05/27 | 7.5060 | 0.00 | 05/23 | 7.5060 | -0.04 | 05/22 | 7.5090 | -0.23 | 05/21 | 7.5260 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 7.5300 | 0.07 | 05/19 | 7.5250 | 0.35 | 05/16 | 7.4990 | -0.21 | 05/15 | 7.5150 | -0.19 | 05/14 | 7.5290 | 0.03 | 05/13 | 7.5270 | 0.12 | 05/12 | 7.5180 | 0.48 | 05/08 | 7.4820 | 0.08 | 05/07 | 7.4760 | 0.07 | 05/06 | 7.4710 | 0.00 | |