日期 | 淨值 | 漲跌幅(%) |
06/04 | 7.85690 | 0.12 | 06/03 | 7.84750 | 0.02 | 06/02 | 7.84580 | 0.15 | 05/29 | 7.83420 | 0.08 | 05/28 | 7.82770 | 0.21 | 05/27 | 7.81160 | 0.08 | 05/23 | 7.80570 | -0.01 | 05/22 | 7.80650 | -0.17 | 05/21 | 7.81950 | 0.02 | 05/20 | 7.81810 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 7.81590 | 0.08 | 05/16 | 7.80960 | 0.14 | 05/15 | 7.79860 | -0.14 | 05/14 | 7.80950 | 0.10 | 05/13 | 7.80200 | 0.23 | 05/12 | 7.78400 | 0.07 | 05/09 | 7.77870 | 0.06 | 05/08 | 7.77440 | -0.27 | 05/07 | 7.79580 | 0.02 | 05/06 | 7.79460 | -0.02 | |