日期 | 淨值 | 漲跌幅(%) |
06/03 | 7.6000 | 0.13 | 06/02 | 7.5900 | 0.40 | 05/29 | 7.5600 | 0.13 | 05/28 | 7.5500 | -0.13 | 05/27 | 7.5600 | 0.00 | 05/23 | 7.5600 | 0.00 | 05/22 | 7.5600 | -0.40 | 05/21 | 7.5900 | -0.13 | 05/20 | 7.6000 | 0.00 | 05/19 | 7.6000 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 7.6000 | 0.13 | 05/15 | 7.5900 | -0.13 | 05/14 | 7.6000 | -0.65 | 05/13 | 7.6500 | 0.66 | 05/12 | 7.6000 | 0.40 | 05/09 | 7.5700 | 0.00 | 05/08 | 7.5700 | 0.13 | 05/07 | 7.5600 | 0.13 | 05/06 | 7.5500 | 0.40 | 05/05 | 7.5200 | -2.97 | |