日期 | 淨值 | 漲跌幅(%) |
06/03 | 7.9411 | 0.10 | 06/02 | 7.9334 | 0.06 | 05/29 | 7.9287 | 0.32 | 05/28 | 7.9031 | -0.33 | 05/27 | 7.9293 | 0.53 | 05/23 | 7.8876 | 0.17 | 05/22 | 7.8746 | -0.02 | 05/21 | 7.8765 | -0.82 | 05/20 | 7.9419 | -0.05 | 05/19 | 7.9456 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 7.9406 | 0.23 | 05/15 | 7.9226 | 0.61 | 05/14 | 7.8744 | -0.08 | 05/13 | 7.8810 | 0.02 | 05/12 | 7.8791 | -0.22 | 05/09 | 7.8965 | 0.08 | 05/08 | 7.8902 | -1.08 | 05/07 | 7.9765 | 0.25 | 05/06 | 7.9564 | 0.02 | 05/05 | 7.9545 | -0.07 | |