日期 | 淨值 | 漲跌幅(%) |
06/04 | 7.6801 | 1.71 | 06/03 | 7.5508 | 0.33 | 06/02 | 7.5260 | -0.82 | 05/29 | 7.5885 | 1.94 | 05/28 | 7.4443 | -0.45 | 05/27 | 7.4777 | 0.51 | 05/26 | 7.4398 | 0.39 | 05/23 | 7.4107 | -0.62 | 05/22 | 7.4573 | -1.04 | 05/21 | 7.5354 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 7.5250 | 0.21 | 05/19 | 7.5095 | -0.67 | 05/16 | 7.5599 | 0.03 | 05/15 | 7.5580 | 0.51 | 05/14 | 7.5199 | -0.01 | 05/13 | 7.5209 | 0.78 | 05/12 | 7.4624 | 1.64 | 05/09 | 7.3420 | -0.26 | 05/08 | 7.3611 | 0.97 | 05/07 | 7.2906 | 0.05 | |