日期 | 淨值 | 漲跌幅(%) |
06/04 | 7.92100 | -0.22 | 06/03 | 7.93850 | 0.01 | 06/02 | 7.93760 | 0.16 | 05/29 | 7.92520 | 0.16 | 05/28 | 7.91290 | -0.10 | 05/27 | 7.92060 | 0.28 | 05/23 | 7.89850 | -0.30 | 05/22 | 7.92220 | -0.28 | 05/21 | 7.94450 | -0.32 | 05/20 | 7.97030 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 7.97750 | -0.02 | 05/16 | 7.97890 | 0.02 | 05/15 | 7.97730 | -0.18 | 05/14 | 7.99140 | -0.66 | 05/13 | 8.04410 | 0.29 | 05/12 | 8.02060 | 0.47 | 05/09 | 7.98300 | -0.40 | 05/08 | 8.01520 | 0.07 | 05/07 | 8.00990 | 0.11 | 05/06 | 8.00110 | 0.57 | |