日期 | 淨值 | 漲跌幅(%) |
06/03 | 7.5955 | 0.10 | 06/02 | 7.5877 | 0.06 | 05/29 | 7.5833 | 0.32 | 05/28 | 7.5588 | -0.34 | 05/27 | 7.5847 | 0.52 | 05/23 | 7.5452 | 0.16 | 05/22 | 7.5329 | -0.01 | 05/21 | 7.5340 | -0.83 | 05/20 | 7.5969 | -0.02 | 05/19 | 7.5981 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 7.5936 | 0.23 | 05/15 | 7.5765 | 0.60 | 05/14 | 7.5312 | -0.08 | 05/13 | 7.5371 | 0.03 | 05/12 | 7.5348 | -0.23 | 05/09 | 7.5520 | 0.08 | 05/08 | 7.5463 | -1.08 | 05/07 | 7.6290 | 0.25 | 05/06 | 7.6098 | 0.03 | 05/05 | 7.6073 | -0.10 | |