日期 | 淨值 | 漲跌幅(%) |
06/04 | 7.6622 | 0.15 | 06/03 | 7.6506 | 0.28 | 06/02 | 7.6293 | -0.63 | 05/29 | 7.6778 | 0.36 | 05/28 | 7.6506 | -0.34 | 05/27 | 7.6769 | 0.62 | 05/23 | 7.6294 | -0.27 | 05/22 | 7.6498 | -0.23 | 05/21 | 7.6674 | -0.57 | 05/20 | 7.7117 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 7.7184 | 0.08 | 05/16 | 7.7120 | 0.31 | 05/15 | 7.6882 | 0.01 | 05/14 | 7.6871 | -0.28 | 05/13 | 7.7088 | 0.55 | 05/12 | 7.6669 | 0.82 | 05/09 | 7.6042 | 0.04 | 05/08 | 7.6013 | 0.00 | 05/07 | 7.6013 | 0.25 | 05/06 | 7.5826 | 0.24 | |