日期 | 淨值 | 漲跌幅(%) |
06/05 | 7.3465 | 0.37 | 06/04 | 7.3196 | 0.22 | 06/03 | 7.3033 | -0.01 | 06/02 | 7.3040 | -0.08 | 05/30 | 7.3102 | 0.02 | 05/28 | 7.3086 | 0.28 | 05/27 | 7.2884 | 0.20 | 05/23 | 7.2742 | 0.11 | 05/22 | 7.2662 | -0.32 | 05/21 | 7.2896 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 7.2815 | 0.05 | 05/19 | 7.2775 | 0.16 | 05/16 | 7.2660 | 0.17 | 05/15 | 7.2538 | -0.73 | 05/14 | 7.3069 | 0.21 | 05/13 | 7.2918 | 0.06 | 05/12 | 7.2873 | 0.19 | 05/08 | 7.2732 | 0.17 | 05/07 | 7.2608 | 0.23 | 05/06 | 7.2440 | -0.43 | |