日期 | 淨值 | 漲跌幅(%) |
06/03 | 7.9339 | 0.11 | 06/02 | 7.9248 | 0.15 | 05/29 | 7.9127 | 0.35 | 05/28 | 7.8850 | -0.41 | 05/27 | 7.9177 | 0.40 | 05/23 | 7.8860 | 0.07 | 05/22 | 7.8803 | -0.17 | 05/21 | 7.8938 | -0.86 | 05/20 | 7.9625 | -0.11 | 05/19 | 7.9712 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 7.9612 | 0.18 | 05/15 | 7.9471 | 0.45 | 05/14 | 7.9114 | -0.37 | 05/13 | 7.9408 | 0.26 | 05/12 | 7.9205 | -0.22 | 05/09 | 7.9380 | 0.08 | 05/08 | 7.9320 | -1.09 | 05/07 | 8.0196 | 0.27 | 05/06 | 7.9982 | 0.23 | 05/05 | 7.9795 | -1.62 | |