日期 | 淨值 | 漲跌幅(%) |
06/05 | 7.5957 | 0.01 | 06/04 | 7.5947 | 0.25 | 06/03 | 7.5755 | -0.02 | 06/02 | 7.5771 | -0.62 | 05/29 | 7.6240 | 0.15 | 05/28 | 7.6125 | -0.08 | 05/27 | 7.6187 | 0.49 | 05/26 | 7.5813 | -0.10 | 05/23 | 7.5888 | 0.11 | 05/22 | 7.5805 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 7.5842 | -0.31 | 05/20 | 7.6081 | 0.04 | 05/19 | 7.6048 | -0.19 | 05/16 | 7.6192 | 0.17 | 05/15 | 7.6064 | 0.10 | 05/14 | 7.5990 | 0.02 | 05/13 | 7.5975 | 0.11 | 05/09 | 7.5890 | -0.01 | 05/08 | 7.5896 | -0.05 | 05/07 | 7.5937 | 0.22 | |