日期 | 淨值 | 漲跌幅(%) |
06/05 | 7.3200 | 0.08 | 06/04 | 7.3140 | 0.19 | 06/03 | 7.3000 | -0.08 | 06/02 | 7.3060 | -0.18 | 05/30 | 7.3190 | 0.33 | 05/28 | 7.2950 | -0.40 | 05/27 | 7.3240 | 0.37 | 05/26 | 7.2970 | 0.01 | 05/23 | 7.2960 | 0.33 | 05/22 | 7.2720 | -0.34 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 7.2970 | -0.25 | 05/20 | 7.3150 | 0.19 | 05/19 | 7.3010 | -0.35 | 05/16 | 7.3270 | 0.22 | 05/15 | 7.3110 | 0.05 | 05/14 | 7.3070 | -0.05 | 05/13 | 7.3110 | -0.10 | 05/12 | 7.3180 | -0.08 | 05/08 | 7.3240 | 0.47 | 05/07 | 7.2900 | 0.50 | |