日期 | 淨值 | 漲跌幅(%) |
06/02 | 7.9947 | 0.10 | 05/29 | 7.9867 | 0.13 | 05/28 | 7.9766 | -0.06 | 05/27 | 7.9810 | 0.18 | 05/23 | 7.9670 | -0.05 | 05/22 | 7.9713 | 0.04 | 05/21 | 7.9684 | -0.14 | 05/20 | 7.9793 | 0.06 | 05/19 | 7.9742 | 0.07 | 05/16 | 7.9686 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 7.9681 | 0.15 | 05/14 | 7.9564 | -0.07 | 05/13 | 7.9616 | 0.09 | 05/12 | 7.9543 | 0.02 | 05/09 | 7.9528 | 0.04 | 05/08 | 7.9500 | -0.11 | 05/07 | 7.9587 | 0.09 | 05/06 | 7.9514 | 0.12 | 05/05 | 7.9418 | -0.01 | 05/02 | 7.9422 | -0.39 | |