日期 | 淨值 | 漲跌幅(%) |
06/05 | 7.6000 | 0.13 | 06/04 | 7.5900 | 0.80 | 05/29 | 7.5300 | 0.53 | 05/28 | 7.4900 | 0.67 | 05/27 | 7.4400 | -0.80 | 05/23 | 7.5000 | -1.19 | 05/22 | 7.5900 | -1.04 | 05/21 | 7.6700 | 0.39 | 05/20 | 7.6400 | -0.78 | 05/19 | 7.7000 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 7.7000 | -1.03 | 05/15 | 7.7800 | -1.64 | 05/14 | 7.9100 | -0.25 | 05/13 | 7.9300 | 0.25 | 05/12 | 7.9100 | 2.33 | 05/09 | 7.7300 | -0.13 | 05/08 | 7.7400 | 1.31 | 05/07 | 7.6400 | -4.50 | 04/30 | 8.0000 | -0.62 | 04/29 | 8.0500 | 0.00 | |