日期 | 淨值 | 漲跌幅(%) |
06/02 | 7.8580 | -0.42 | 05/29 | 7.8913 | 0.35 | 05/28 | 7.8635 | 0.08 | 05/27 | 7.8575 | 0.08 | 05/26 | 7.8515 | 0.11 | 05/23 | 7.8432 | 0.26 | 05/22 | 7.8230 | -0.31 | 05/21 | 7.8471 | 0.00 | 05/20 | 7.8470 | 0.04 | 05/19 | 7.8440 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 7.8644 | 0.01 | 05/15 | 7.8639 | 0.18 | 05/14 | 7.8494 | 0.49 | 05/13 | 7.8110 | 0.58 | 05/09 | 7.7661 | 0.15 | 05/08 | 7.7541 | -0.58 | 05/07 | 7.7992 | 0.16 | 05/06 | 7.7864 | 0.31 | 05/02 | 7.7620 | 0.46 | 04/30 | 7.7265 | 0.28 | |