日期 | 淨值 | 漲跌幅(%) |
06/05 | 7.3260 | 0.29 | 06/04 | 7.3050 | -0.01 | 06/03 | 7.3060 | 0.10 | 06/02 | 7.2990 | -0.67 | 05/30 | 7.3480 | 0.22 | 05/28 | 7.3320 | 0.05 | 05/27 | 7.3280 | 0.14 | 05/26 | 7.3180 | 0.03 | 05/23 | 7.3160 | -0.14 | 05/22 | 7.3260 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 7.3140 | -0.05 | 05/20 | 7.3180 | 0.10 | 05/19 | 7.3110 | -0.31 | 05/16 | 7.3340 | 0.22 | 05/15 | 7.3180 | 0.00 | 05/14 | 7.3180 | -0.31 | 05/13 | 7.3410 | 0.56 | 05/12 | 7.3000 | -0.18 | 05/08 | 7.3130 | 0.03 | 05/07 | 7.3110 | -0.08 | |