日期 | 淨值 | 漲跌幅(%) |
06/05 | 7.2800 | 0.32 | 06/04 | 7.2570 | -0.36 | 06/03 | 7.2830 | -0.18 | 06/02 | 7.2960 | 0.36 | 05/30 | 7.2700 | -0.48 | 05/28 | 7.3050 | -0.52 | 05/27 | 7.3430 | -0.33 | 05/26 | 7.3670 | 0.24 | 05/23 | 7.3490 | 0.99 | 05/22 | 7.2770 | -0.38 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 7.3050 | 0.08 | 05/20 | 7.2990 | -0.16 | 05/19 | 7.3110 | 0.11 | 05/16 | 7.3030 | 0.26 | 05/15 | 7.2840 | -0.42 | 05/14 | 7.3150 | 0.45 | 05/13 | 7.2820 | 0.52 | 05/08 | 7.2440 | -1.48 | 05/07 | 7.3530 | -0.27 | 05/06 | 7.3730 | 0.22 | |