日期 | 淨值 | 漲跌幅(%) |
06/03 | 7.8900 | 0.64 | 06/02 | 7.8400 | -0.13 | 05/29 | 7.8500 | -0.13 | 05/28 | 7.8600 | 0.51 | 05/27 | 7.8200 | -0.13 | 05/26 | 7.8300 | 1.16 | 05/23 | 7.7400 | 0.52 | 05/22 | 7.7000 | -0.52 | 05/21 | 7.7400 | 1.04 | 05/20 | 7.6600 | 1.19 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 7.5700 | 0.13 | 05/16 | 7.5600 | 0.13 | 05/15 | 7.5500 | -0.79 | 05/14 | 7.6100 | -0.39 | 05/13 | 7.6400 | 0.66 | 05/12 | 7.5900 | 0.00 | 05/09 | 7.5900 | 0.00 | 05/08 | 7.5900 | 1.07 | 05/07 | 7.5100 | 0.40 | 05/06 | 7.4800 | 0.67 | |