日期 | 淨值 | 漲跌幅(%) |
06/03 | 7.7433 | 0.18 | 06/02 | 7.7296 | -0.38 | 05/29 | 7.7589 | 0.34 | 05/28 | 7.7323 | -0.20 | 05/27 | 7.7475 | 0.47 | 05/26 | 7.7110 | -0.19 | 05/23 | 7.7255 | 0.05 | 05/22 | 7.7215 | -0.15 | 05/21 | 7.7331 | -0.52 | 05/20 | 7.7733 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 7.7809 | -0.07 | 05/16 | 7.7860 | 0.18 | 05/15 | 7.7723 | 0.02 | 05/14 | 7.7711 | -0.49 | 05/13 | 7.8092 | 0.24 | 05/12 | 7.7903 | -0.07 | 05/09 | 7.7959 | 0.01 | 05/08 | 7.7954 | -0.23 | 05/07 | 7.8135 | 0.26 | 05/06 | 7.7931 | 0.31 | |