日期 | 淨值 | 漲跌幅(%) |
06/03 | 7.3906 | -0.08 | 06/02 | 7.3962 | -0.23 | 05/30 | 7.4135 | 0.21 | 05/29 | 7.3976 | 0.06 | 05/28 | 7.3935 | 0.03 | 05/27 | 7.3916 | 0.05 | 05/26 | 7.3876 | 0.27 | 05/23 | 7.3675 | 0.38 | 05/22 | 7.3393 | -0.44 | 05/21 | 7.3719 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 7.3696 | 0.29 | 05/19 | 7.3480 | 0.03 | 05/16 | 7.3458 | 0.03 | 05/15 | 7.3434 | -0.14 | 05/14 | 7.3538 | 0.31 | 05/13 | 7.3308 | 0.14 | 05/12 | 7.3205 | -0.12 | 05/09 | 7.3294 | -0.29 | 05/08 | 7.3507 | 0.25 | 05/07 | 7.3321 | 0.28 | |