日期 | 淨值 | 漲跌幅(%) |
06/05 | 7.7819 | 0.29 | 06/04 | 7.7591 | 0.61 | 06/03 | 7.7117 | 0.06 | 06/02 | 7.7071 | -0.40 | 05/29 | 7.7377 | 0.34 | 05/28 | 7.7117 | 0.08 | 05/27 | 7.7059 | 0.10 | 05/26 | 7.6983 | 0.08 | 05/23 | 7.6921 | 0.14 | 05/22 | 7.6812 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 7.6949 | -0.03 | 05/20 | 7.6975 | 0.02 | 05/19 | 7.6958 | -0.26 | 05/16 | 7.7160 | -0.02 | 05/15 | 7.7173 | 0.16 | 05/14 | 7.7051 | 0.46 | 05/13 | 7.6695 | 0.62 | 05/09 | 7.6224 | 0.15 | 05/08 | 7.6108 | -0.61 | 05/07 | 7.6578 | 0.17 | |