日期 | 淨值 | 漲跌幅(%) |
06/03 | 7.6121 | 0.75 | 06/02 | 7.5554 | -0.98 | 05/29 | 7.6304 | 2.11 | 05/28 | 7.4725 | -0.69 | 05/27 | 7.5242 | 0.35 | 05/26 | 7.4977 | -0.07 | 05/23 | 7.5032 | -0.25 | 05/22 | 7.5220 | -1.42 | 05/21 | 7.6303 | 0.25 | 05/20 | 7.6114 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 7.6050 | -0.60 | 05/16 | 7.6509 | -0.15 | 05/15 | 7.6625 | 0.21 | 05/14 | 7.6464 | -0.97 | 05/13 | 7.7211 | 1.42 | 05/12 | 7.6133 | 2.41 | 05/09 | 7.4345 | -0.19 | 05/08 | 7.4488 | 0.74 | 05/07 | 7.3943 | -0.22 | 05/06 | 7.4109 | 0.65 | |