日期 | 淨值 | 漲跌幅(%) |
06/03 | 7.8915 | 0.06 | 06/02 | 7.8868 | 0.21 | 05/28 | 7.8702 | 0.08 | 05/27 | 7.8636 | -0.18 | 05/23 | 7.8780 | 0.09 | 05/22 | 7.8706 | -0.21 | 05/21 | 7.8869 | -0.16 | 05/20 | 7.8996 | 0.14 | 05/19 | 7.8885 | -0.08 | 05/16 | 7.8947 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 7.8793 | -0.03 | 05/14 | 7.8819 | 0.02 | 05/13 | 7.8803 | 0.13 | 05/12 | 7.8701 | 0.14 | 05/08 | 7.8593 | -0.01 | 05/07 | 7.8604 | 0.17 | 05/06 | 7.8468 | -0.02 | 05/05 | 7.8486 | 0.05 | 05/02 | 7.8446 | -0.08 | 04/30 | 7.8512 | -0.02 | |