日期 | 淨值 | 漲跌幅(%) |
06/05 | 7.64510 | 0.09 | 06/04 | 7.63800 | 0.25 | 06/03 | 7.61910 | 0.05 | 06/02 | 7.61520 | -0.66 | 05/29 | 7.66610 | 0.28 | 05/28 | 7.64500 | 0.01 | 05/27 | 7.64420 | 0.36 | 05/23 | 7.61650 | 0.03 | 05/22 | 7.61450 | -0.15 | 05/21 | 7.62590 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 7.63510 | 0.15 | 05/19 | 7.62370 | 0.07 | 05/16 | 7.61870 | 0.08 | 05/15 | 7.61270 | -0.08 | 05/14 | 7.61890 | -0.05 | 05/13 | 7.62300 | 0.34 | 05/12 | 7.59690 | 0.43 | 05/09 | 7.56460 | 0.08 | 05/08 | 7.55850 | 0.02 | 05/07 | 7.55690 | -0.03 | |