日期 | 淨值 | 漲跌幅(%) |
06/05 | 7.2600 | 0.76 | 06/04 | 7.2050 | 1.15 | 06/03 | 7.1230 | 0.64 | 06/02 | 7.0780 | -0.46 | 05/30 | 7.1110 | -0.97 | 05/28 | 7.1810 | -0.18 | 05/27 | 7.1940 | -0.32 | 05/26 | 7.2170 | 0.26 | 05/23 | 7.1980 | 0.11 | 05/22 | 7.1900 | -0.73 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 7.2430 | 0.71 | 05/20 | 7.1920 | 0.07 | 05/19 | 7.1870 | -0.48 | 05/16 | 7.2220 | 0.24 | 05/15 | 7.2050 | 0.10 | 05/14 | 7.1980 | 1.21 | 05/13 | 7.1120 | -0.49 | 05/12 | 7.1470 | 3.18 | 05/08 | 6.9270 | -0.37 | 05/07 | 6.9530 | -0.10 | |