日期 | 淨值 | 漲跌幅(%) |
06/05 | 7.2730 | 0.30 | 06/04 | 7.2510 | 0.00 | 06/03 | 7.2510 | 0.10 | 06/02 | 7.2440 | -0.82 | 05/30 | 7.3040 | 0.26 | 05/28 | 7.2850 | 0.05 | 05/27 | 7.2810 | 0.15 | 05/26 | 7.2700 | 0.03 | 05/23 | 7.2680 | -0.14 | 05/22 | 7.2780 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 7.2630 | -0.06 | 05/20 | 7.2670 | 0.11 | 05/19 | 7.2590 | -0.33 | 05/16 | 7.2830 | 0.23 | 05/15 | 7.2660 | 0.01 | 05/14 | 7.2650 | -0.30 | 05/13 | 7.2870 | 0.58 | 05/12 | 7.2450 | -0.17 | 05/08 | 7.2570 | 0.03 | 05/07 | 7.2550 | -0.08 | |