日期 | 淨值 | 漲跌幅(%) |
06/03 | 7.5013 | 0.18 | 06/02 | 7.4876 | -0.03 | 05/30 | 7.4899 | 0.18 | 05/28 | 7.4763 | 0.23 | 05/27 | 7.4591 | 0.13 | 05/23 | 7.4494 | 0.14 | 05/22 | 7.4389 | -0.28 | 05/21 | 7.4596 | -0.24 | 05/20 | 7.4772 | 0.32 | 05/19 | 7.4531 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 7.4712 | 0.29 | 05/15 | 7.4495 | -0.72 | 05/14 | 7.5034 | 0.06 | 05/13 | 7.4988 | 0.35 | 05/12 | 7.4727 | -0.32 | 05/08 | 7.4966 | 0.16 | 05/07 | 7.4843 | 0.08 | 05/06 | 7.4781 | -0.13 | 05/05 | 7.4881 | -0.19 | 05/02 | 7.5026 | -0.20 | |