日期 | 淨值 | 漲跌幅(%) |
06/03 | 7.4800 | -0.40 | 05/29 | 7.5100 | 1.49 | 05/28 | 7.4000 | -0.27 | 05/27 | 7.4200 | -1.33 | 05/26 | 7.5200 | 0.00 | 05/23 | 7.5200 | -1.18 | 05/22 | 7.6100 | -0.78 | 05/21 | 7.6700 | -0.13 | 05/20 | 7.6800 | 0.39 | 05/19 | 7.6500 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 7.6500 | -0.39 | 05/15 | 7.6800 | -2.04 | 05/14 | 7.8400 | 0.00 | 05/13 | 7.8400 | 1.16 | 05/12 | 7.7500 | 1.31 | 05/09 | 7.6500 | -1.67 | 05/08 | 7.7800 | 0.39 | 05/07 | 7.7500 | 0.39 | 05/06 | 7.7200 | -3.14 | 04/30 | 7.9700 | 0.13 | |