日期 | 淨值 | 漲跌幅(%) |
06/02 | 7.74 | 0.13 | 05/29 | 7.73 | 0.00 | 05/28 | 7.73 | -0.13 | 05/27 | 7.74 | 0.39 | 05/23 | 7.71 | 0.00 | 05/22 | 7.71 | 0.13 | 05/21 | 7.70 | -1.03 | 05/20 | 7.78 | -0.13 | 05/19 | 7.79 | 0.26 | 05/16 | 7.77 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 7.75 | 0.26 | 05/14 | 7.73 | -0.26 | 05/13 | 7.75 | 0.13 | 05/12 | 7.74 | 0.13 | 05/09 | 7.73 | 0.13 | 05/08 | 7.72 | -0.64 | 05/07 | 7.77 | 0.13 | 05/06 | 7.76 | 0.13 | 05/05 | 7.75 | 0.00 | 05/02 | 7.75 | 0.26 | |