日期 | 淨值 | 漲跌幅(%) |
06/04 | 7.6962 | -0.31 | 06/03 | 7.7202 | 0.08 | 06/02 | 7.7137 | 0.14 | 05/29 | 7.7026 | 0.15 | 05/28 | 7.6911 | -0.04 | 05/27 | 7.6943 | 0.13 | 05/23 | 7.6841 | -0.09 | 05/22 | 7.6911 | -0.21 | 05/21 | 7.7073 | -0.15 | 05/20 | 7.7191 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 7.7169 | 0.07 | 05/16 | 7.7116 | 0.06 | 05/15 | 7.7071 | -0.08 | 05/14 | 7.7134 | -0.32 | 05/13 | 7.7383 | 0.30 | 05/12 | 7.7155 | 0.27 | 05/09 | 7.6951 | 0.02 | 05/08 | 7.6937 | 0.09 | 05/07 | 7.6869 | 0.14 | 05/06 | 7.6764 | -0.16 | |