日期 | 淨值 | 漲跌幅(%) |
06/04 | 7.6397 | -0.24 | 06/03 | 7.6584 | 0.28 | 06/02 | 7.6372 | 0.57 | 05/29 | 7.5940 | 0.26 | 05/28 | 7.5744 | -0.42 | 05/27 | 7.6063 | 0.73 | 05/23 | 7.5514 | -0.35 | 05/22 | 7.5779 | -0.34 | 05/21 | 7.6041 | -0.69 | 05/20 | 7.6573 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 7.6786 | 0.24 | 05/16 | 7.6601 | 0.30 | 05/15 | 7.6370 | -0.12 | 05/14 | 7.6465 | -0.22 | 05/13 | 7.6633 | 0.96 | 05/12 | 7.5908 | 1.08 | 05/09 | 7.5097 | 0.04 | 05/08 | 7.5070 | 0.03 | 05/07 | 7.5050 | 0.17 | 05/06 | 7.4923 | -3.13 | |