日期 | 淨值 | 漲跌幅(%) |
06/04 | 7.7317 | 0.18 | 06/03 | 7.7181 | 0.04 | 06/02 | 7.7152 | -0.92 | 05/29 | 7.7865 | 0.11 | 05/28 | 7.7783 | -0.02 | 05/27 | 7.7801 | 0.44 | 05/23 | 7.7459 | -0.14 | 05/22 | 7.7569 | 0.05 | 05/21 | 7.7534 | -0.54 | 05/20 | 7.7954 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 7.7947 | -0.03 | 05/16 | 7.7967 | 0.00 | 05/15 | 7.7966 | 0.17 | 05/14 | 7.7837 | -0.16 | 05/13 | 7.7958 | 0.17 | 05/12 | 7.7826 | 0.41 | 05/09 | 7.7512 | -0.03 | 05/08 | 7.7539 | 0.06 | 05/07 | 7.7494 | 0.08 | 05/06 | 7.7430 | -0.04 | |