日期 | 淨值 | 漲跌幅(%) |
06/03 | 7.7013 | 0.03 | 06/02 | 7.6990 | 0.03 | 05/29 | 7.6966 | 0.05 | 05/28 | 7.6930 | 0.01 | 05/27 | 7.6922 | 0.06 | 05/23 | 7.6877 | 0.03 | 05/22 | 7.6857 | -0.02 | 05/21 | 7.6876 | 0.01 | 05/20 | 7.6867 | 0.02 | 05/19 | 7.6851 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 7.6819 | 0.02 | 05/15 | 7.6807 | 0.02 | 05/14 | 7.6791 | 0.01 | 05/13 | 7.6787 | 0.04 | 05/12 | 7.6756 | 0.11 | 05/09 | 7.6670 | 0.03 | 05/08 | 7.6644 | 0.00 | 05/07 | 7.6643 | 0.05 | 05/06 | 7.6602 | 0.05 | 05/05 | 7.6564 | 0.05 | |