日期 | 淨值 | 漲跌幅(%) |
06/04 | 7.9008 | 0.03 | 06/03 | 7.8983 | 0.02 | 06/02 | 7.8966 | 0.03 | 05/29 | 7.8940 | 0.04 | 05/28 | 7.8912 | 0.00 | 05/27 | 7.8910 | 0.04 | 05/23 | 7.8881 | 0.04 | 05/22 | 7.8849 | -0.03 | 05/21 | 7.8869 | 0.02 | 05/20 | 7.8853 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 7.8844 | 0.03 | 05/16 | 7.8821 | 0.02 | 05/15 | 7.8802 | 0.01 | 05/14 | 7.8792 | 0.02 | 05/13 | 7.8775 | 0.03 | 05/12 | 7.8748 | 0.09 | 05/09 | 7.8679 | 0.03 | 05/08 | 7.8658 | 0.00 | 05/07 | 7.8659 | 0.05 | 05/06 | 7.8620 | 0.05 | |