日期 | 淨值 | 漲跌幅(%) |
06/05 | 7.5510 | 0.12 | 06/04 | 7.5420 | 0.19 | 06/03 | 7.5280 | -0.05 | 06/02 | 7.5320 | -0.20 | 05/30 | 7.5470 | 0.36 | 05/28 | 7.5200 | -0.58 | 05/27 | 7.5640 | 0.38 | 05/26 | 7.5350 | 0.01 | 05/23 | 7.5340 | 0.35 | 05/22 | 7.5080 | -0.32 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 7.5320 | -0.24 | 05/20 | 7.5500 | 0.20 | 05/19 | 7.5350 | -0.36 | 05/16 | 7.5620 | 0.23 | 05/15 | 7.5450 | 0.08 | 05/14 | 7.5390 | -0.07 | 05/13 | 7.5440 | -0.08 | 05/12 | 7.5500 | -0.07 | 05/08 | 7.5550 | 0.48 | 05/07 | 7.5190 | 0.51 | |