日期 | 淨值 | 漲跌幅(%) |
06/03 | 7.8774 | 0.13 | 06/02 | 7.8673 | 0.19 | 05/29 | 7.8527 | 0.36 | 05/28 | 7.8242 | -0.43 | 05/27 | 7.8582 | 0.37 | 05/23 | 7.8295 | 0.05 | 05/22 | 7.8255 | -0.22 | 05/21 | 7.8427 | -0.87 | 05/20 | 7.9117 | -0.12 | 05/19 | 7.9210 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 7.9099 | 0.18 | 05/15 | 7.8960 | 0.40 | 05/14 | 7.8646 | -0.46 | 05/13 | 7.9011 | 0.33 | 05/12 | 7.8749 | -0.21 | 05/09 | 7.8916 | 0.08 | 05/08 | 7.8851 | -1.10 | 05/07 | 7.9725 | 0.28 | 05/06 | 7.9503 | 0.31 | 05/05 | 7.9254 | -2.10 | |