日期 | 淨值 | 漲跌幅(%) |
06/03 | 7.9409 | 0.10 | 06/02 | 7.9332 | 0.06 | 05/29 | 7.9286 | 0.33 | 05/28 | 7.9029 | -0.33 | 05/27 | 7.9291 | 0.53 | 05/23 | 7.8874 | 0.16 | 05/22 | 7.8745 | -0.02 | 05/21 | 7.8763 | -0.82 | 05/20 | 7.9417 | -0.05 | 05/19 | 7.9454 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 7.9404 | 0.23 | 05/15 | 7.9224 | 0.61 | 05/14 | 7.8742 | -0.08 | 05/13 | 7.8808 | 0.02 | 05/12 | 7.8789 | -0.22 | 05/09 | 7.8963 | 0.08 | 05/08 | 7.8901 | -1.08 | 05/07 | 7.9764 | 0.25 | 05/06 | 7.9563 | 0.03 | 05/05 | 7.9543 | -0.07 | |