日期 | 淨值 | 漲跌幅(%) |
06/04 | 7.9704 | -0.11 | 06/03 | 7.9791 | -0.11 | 06/02 | 7.9880 | 0.18 | 05/29 | 7.9740 | -0.03 | 05/28 | 7.9763 | 0.00 | 05/27 | 7.9761 | 0.12 | 05/26 | 7.9669 | 0.05 | 05/23 | 7.9629 | -0.19 | 05/22 | 7.9781 | 0.00 | 05/21 | 7.9779 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 7.9839 | 0.00 | 05/19 | 7.9837 | 0.04 | 05/16 | 7.9808 | 0.06 | 05/15 | 7.9760 | 0.03 | 05/14 | 7.9738 | 0.05 | 05/13 | 7.9700 | 0.00 | 05/12 | 7.9699 | -0.25 | 05/09 | 7.9898 | -0.05 | 05/08 | 7.9940 | 0.22 | 05/07 | 7.9762 | 0.07 | |