日期 | 淨值 | 漲跌幅(%) |
06/03 | 7.0970 | 0.03 | 06/02 | 7.0950 | -1.09 | 05/30 | 7.1730 | 0.25 | 05/28 | 7.1550 | 0.36 | 05/27 | 7.1290 | -0.07 | 05/23 | 7.1340 | 0.08 | 05/22 | 7.1280 | -0.29 | 05/21 | 7.1490 | 0.08 | 05/20 | 7.1430 | -0.10 | 05/19 | 7.1500 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 7.1400 | -0.07 | 05/15 | 7.1450 | -0.07 | 05/14 | 7.1500 | 0.29 | 05/13 | 7.1290 | 0.66 | 05/12 | 7.0820 | 0.01 | 05/08 | 7.0810 | 0.10 | 05/07 | 7.0740 | 0.26 | 05/06 | 7.0560 | -0.13 | 05/05 | 7.0650 | -0.10 | 05/02 | 7.0720 | -1.28 | |