日期 | 淨值 | 漲跌幅(%) |
06/03 | 7.8512 | 0.11 | 06/02 | 7.8424 | -0.80 | 05/29 | 7.9054 | 0.32 | 05/28 | 7.8800 | -0.10 | 05/27 | 7.8875 | 0.50 | 05/26 | 7.8482 | 0.01 | 05/23 | 7.8476 | 0.07 | 05/22 | 7.8419 | 0.10 | 05/21 | 7.8337 | -0.58 | 05/20 | 7.8795 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 7.8771 | -0.20 | 05/16 | 7.8926 | 0.08 | 05/15 | 7.8864 | 0.26 | 05/14 | 7.8656 | -0.14 | 05/13 | 7.8769 | -0.03 | 05/12 | 7.8795 | -0.01 | 05/09 | 7.8802 | -0.07 | 05/08 | 7.8861 | -0.20 | 05/07 | 7.9021 | 0.26 | 05/06 | 7.8815 | -0.05 | |