日期 | 淨值 | 漲跌幅(%) |
06/03 | 7.1548 | 0.17 | 06/02 | 7.1429 | -0.01 | 05/30 | 7.1436 | 0.17 | 05/28 | 7.1314 | 0.23 | 05/27 | 7.1147 | 0.12 | 05/23 | 7.1061 | 0.14 | 05/22 | 7.0959 | -0.28 | 05/21 | 7.1158 | -0.23 | 05/20 | 7.1320 | 0.31 | 05/19 | 7.1103 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 7.1278 | 0.29 | 05/15 | 7.1069 | -0.78 | 05/14 | 7.1627 | 0.09 | 05/13 | 7.1562 | 0.35 | 05/12 | 7.1314 | -0.32 | 05/08 | 7.1546 | 0.16 | 05/07 | 7.1434 | 0.09 | 05/06 | 7.1372 | -0.14 | 05/05 | 7.1473 | -0.18 | 05/02 | 7.1601 | -0.19 | |