日期 | 淨值 | 漲跌幅(%) |
06/05 | 7.5621 | 0.07 | 06/04 | 7.5568 | 0.13 | 06/03 | 7.5473 | 0.08 | 06/02 | 7.5415 | 0.32 | 05/28 | 7.5178 | 0.01 | 05/27 | 7.5172 | -0.32 | 05/23 | 7.5411 | 0.01 | 05/22 | 7.5405 | -0.37 | 05/21 | 7.5684 | -0.19 | 05/20 | 7.5831 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 7.5763 | -0.03 | 05/16 | 7.5787 | 0.15 | 05/15 | 7.5670 | -0.20 | 05/14 | 7.5825 | -0.29 | 05/13 | 7.6045 | 0.37 | 05/12 | 7.5763 | 0.15 | 05/08 | 7.5652 | 0.00 | 05/07 | 7.5655 | 0.19 | 05/06 | 7.5510 | 0.22 | 05/05 | 7.5347 | -1.65 | |