日期 | 淨值 | 漲跌幅(%) |
06/03 | 7.8511 | 0.11 | 06/02 | 7.8423 | -0.80 | 05/29 | 7.9052 | 0.32 | 05/28 | 7.8798 | -0.10 | 05/27 | 7.8873 | 0.50 | 05/26 | 7.8480 | 0.01 | 05/23 | 7.8474 | 0.07 | 05/22 | 7.8417 | 0.10 | 05/21 | 7.8336 | -0.58 | 05/20 | 7.8794 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 7.8770 | -0.20 | 05/16 | 7.8924 | 0.08 | 05/15 | 7.8863 | 0.27 | 05/14 | 7.8654 | -0.14 | 05/13 | 7.8767 | -0.03 | 05/12 | 7.8793 | -0.01 | 05/09 | 7.8801 | -0.07 | 05/08 | 7.8859 | -0.20 | 05/07 | 7.9020 | 0.26 | 05/06 | 7.8814 | -0.05 | |