日期 | 淨值 | 漲跌幅(%) |
06/05 | 7.5388 | -0.13 | 06/04 | 7.5489 | 0.49 | 06/03 | 7.5124 | 0.49 | 06/02 | 7.4758 | 0.06 | 05/30 | 7.4715 | -0.31 | 05/28 | 7.4951 | 0.36 | 05/27 | 7.4682 | 0.85 | 05/23 | 7.4054 | -0.58 | 05/22 | 7.4486 | -0.61 | 05/21 | 7.4942 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 7.5099 | 0.17 | 05/19 | 7.4970 | -0.06 | 05/16 | 7.5018 | 0.42 | 05/15 | 7.4705 | -0.84 | 05/14 | 7.5336 | 0.18 | 05/13 | 7.5197 | 0.61 | 05/12 | 7.4739 | 1.21 | 05/08 | 7.3846 | 0.35 | 05/07 | 7.3587 | 0.31 | 05/06 | 7.3359 | -0.43 | |