日期 | 淨值 | 漲跌幅(%) |
06/04 | 7.2855 | 0.61 | 06/03 | 7.2414 | 0.21 | 06/02 | 7.2259 | -0.03 | 05/30 | 7.2284 | -0.22 | 05/29 | 7.2447 | -0.20 | 05/28 | 7.2594 | -0.02 | 05/27 | 7.2612 | 0.02 | 05/26 | 7.2594 | -0.08 | 05/23 | 7.2654 | 0.24 | 05/22 | 7.2481 | -0.33 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 7.2720 | 0.30 | 05/20 | 7.2505 | 0.19 | 05/19 | 7.2368 | -0.21 | 05/16 | 7.2518 | -0.01 | 05/15 | 7.2525 | 0.06 | 05/14 | 7.2479 | 0.52 | 05/13 | 7.2107 | 0.03 | 05/12 | 7.2088 | 0.64 | 05/09 | 7.1632 | 0.26 | 05/08 | 7.1446 | -0.26 | |