日期 | 淨值 | 漲跌幅(%) |
06/05 | 7.6907 | 0.01 | 06/04 | 7.6901 | -0.47 | 06/03 | 7.7263 | 0.19 | 06/02 | 7.7117 | 0.15 | 05/29 | 7.6999 | 0.21 | 05/28 | 7.6838 | -0.06 | 05/27 | 7.6883 | 1.00 | 05/23 | 7.6123 | -0.34 | 05/22 | 7.6383 | -0.17 | 05/21 | 7.6512 | -0.69 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 7.7047 | 0.22 | 05/19 | 7.6879 | -0.08 | 05/16 | 7.6938 | 0.12 | 05/15 | 7.6846 | 0.12 | 05/14 | 7.6753 | 0.17 | 05/13 | 7.6623 | 0.58 | 05/12 | 7.6184 | 1.31 | 05/09 | 7.5202 | -0.12 | 05/08 | 7.5294 | 0.36 | 05/07 | 7.5026 | 0.28 | |