日期 | 淨值 | 漲跌幅(%) |
06/05 | 7.3100 | 0.00 | 06/04 | 7.3100 | 0.14 | 06/03 | 7.3000 | 0.14 | 06/02 | 7.2900 | -0.55 | 05/30 | 7.3300 | 0.00 | 05/29 | 7.3300 | 0.14 | 05/28 | 7.3200 | 0.00 | 05/27 | 7.3200 | 0.55 | 05/23 | 7.2800 | -0.14 | 05/22 | 7.2900 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 7.3000 | -0.27 | 05/20 | 7.3200 | 0.14 | 05/19 | 7.3100 | -0.14 | 05/16 | 7.3200 | 0.14 | 05/15 | 7.3100 | 0.00 | 05/14 | 7.3100 | -0.14 | 05/13 | 7.3200 | 0.14 | 05/12 | 7.3100 | 0.69 | 05/09 | 7.2600 | 0.00 | 05/08 | 7.2600 | 0.14 | |