日期 | 淨值 | 漲跌幅(%) |
06/05 | 7.6407 | 0.06 | 06/04 | 7.6359 | -0.08 | 06/03 | 7.6422 | 0.23 | 06/02 | 7.6249 | 0.39 | 05/29 | 7.5951 | 0.20 | 05/28 | 7.5798 | -0.29 | 05/27 | 7.6016 | 0.94 | 05/23 | 7.5308 | -0.21 | 05/22 | 7.5465 | -0.08 | 05/21 | 7.5524 | -0.63 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 7.6005 | -0.20 | 05/19 | 7.6156 | 0.14 | 05/16 | 7.6048 | 0.35 | 05/15 | 7.5779 | 0.16 | 05/14 | 7.5656 | 0.29 | 05/13 | 7.5438 | 0.54 | 05/12 | 7.5032 | 1.06 | 05/09 | 7.4248 | 0.02 | 05/08 | 7.4232 | 0.01 | 05/07 | 7.4228 | 0.13 | |