日期 | 淨值 | 漲跌幅(%) |
06/03 | 7.4185 | -0.16 | 05/30 | 7.4304 | 0.12 | 05/29 | 7.4217 | -0.11 | 05/28 | 7.4297 | 0.06 | 05/27 | 7.4251 | 0.18 | 05/23 | 7.4114 | -0.02 | 05/22 | 7.4130 | -0.27 | 05/21 | 7.4331 | -0.02 | 05/20 | 7.4345 | 0.10 | 05/19 | 7.4271 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 7.4346 | 0.21 | 05/15 | 7.4188 | -0.17 | 05/14 | 7.4314 | 0.21 | 05/13 | 7.4161 | 0.40 | 05/12 | 7.3868 | 0.34 | 05/09 | 7.3619 | 0.06 | 05/08 | 7.3576 | 0.26 | 05/07 | 7.3384 | 0.38 | 05/06 | 7.3106 | -0.47 | 05/02 | 7.3451 | -0.21 | |