日期 | 淨值 | 漲跌幅(%) |
06/05 | 7.9635 | -0.16 | 06/04 | 7.9765 | 0.56 | 06/03 | 7.9317 | 0.15 | 06/02 | 7.9201 | -0.54 | 05/29 | 7.9628 | 0.35 | 05/28 | 7.9347 | -0.19 | 05/27 | 7.9496 | 0.60 | 05/23 | 7.9020 | 0.14 | 05/22 | 7.8908 | 0.14 | 05/21 | 7.8798 | -0.68 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 7.9337 | 0.03 | 05/19 | 7.9313 | -0.10 | 05/16 | 7.9396 | 0.14 | 05/15 | 7.9287 | 0.35 | 05/14 | 7.9013 | -0.14 | 05/13 | 7.9120 | -0.13 | 05/12 | 7.9223 | -0.23 | 05/09 | 7.9407 | 0.04 | 05/08 | 7.9372 | -0.36 | 05/07 | 7.9661 | 0.23 | |