日期 | 淨值 | 漲跌幅(%) |
06/05 | 7.2037 | 0.87 | 06/04 | 7.1415 | 0.73 | 06/03 | 7.0899 | 0.67 | 06/02 | 7.0429 | -0.28 | 05/30 | 7.0628 | -0.30 | 05/28 | 7.0840 | 0.07 | 05/27 | 7.0789 | -0.05 | 05/26 | 7.0822 | -0.02 | 05/23 | 7.0839 | 0.33 | 05/22 | 7.0607 | -0.46 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 7.0933 | 0.54 | 05/20 | 7.0555 | 0.28 | 05/19 | 7.0360 | -0.56 | 05/16 | 7.0759 | -0.10 | 05/15 | 7.0828 | -0.35 | 05/14 | 7.1078 | 1.02 | 05/13 | 7.0360 | 0.73 | 05/08 | 6.9852 | -0.35 | 05/07 | 7.0094 | 0.14 | 05/06 | 6.9996 | 0.63 | |