日期 | 淨值 | 漲跌幅(%) |
06/04 | 7.3190 | 0.19 | 06/03 | 7.3050 | -0.20 | 05/30 | 7.3200 | -0.10 | 05/29 | 7.3270 | 0.18 | 05/28 | 7.3140 | 0.08 | 05/27 | 7.3080 | 0.30 | 05/26 | 7.2860 | 0.03 | 05/23 | 7.2840 | -0.08 | 05/22 | 7.2900 | -0.07 | 05/21 | 7.2950 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 7.3110 | 0.07 | 05/19 | 7.3060 | -0.05 | 05/16 | 7.3100 | 0.11 | 05/15 | 7.3020 | -0.05 | 05/14 | 7.3060 | -0.04 | 05/13 | 7.3090 | 0.29 | 05/12 | 7.2880 | 0.50 | 05/09 | 7.2520 | 0.08 | 05/08 | 7.2460 | 0.08 | 05/07 | 7.2400 | 0.06 | |