日期 | 淨值 | 漲跌幅(%) |
06/04 | 7.6453 | 0.05 | 06/03 | 7.6416 | 0.32 | 06/02 | 7.6173 | -0.93 | 05/29 | 7.6885 | -0.33 | 05/28 | 7.7141 | 0.04 | 05/27 | 7.7113 | 0.55 | 05/23 | 7.6692 | -0.74 | 05/22 | 7.7262 | 0.19 | 05/21 | 7.7117 | 0.18 | 05/20 | 7.6982 | -0.73 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 7.7551 | -0.23 | 05/16 | 7.7731 | 0.36 | 05/15 | 7.7456 | -0.99 | 05/14 | 7.8227 | 0.17 | 05/13 | 7.8097 | -0.23 | 05/12 | 7.8279 | 1.21 | 05/09 | 7.7344 | 0.44 | 05/08 | 7.7004 | -0.30 | 05/07 | 7.7238 | 0.17 | 05/06 | 7.7110 | -0.95 | |