日期 | 淨值 | 漲跌幅(%) |
06/03 | 7.7456 | 0.10 | 06/02 | 7.7382 | 0.17 | 05/29 | 7.7254 | 0.09 | 05/28 | 7.7185 | 0.01 | 05/27 | 7.7180 | 0.19 | 05/26 | 7.7037 | 0.04 | 05/23 | 7.7007 | 0.09 | 05/22 | 7.6940 | -0.06 | 05/21 | 7.6990 | -0.13 | 05/20 | 7.7087 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 7.6985 | -0.06 | 05/16 | 7.7031 | -0.31 | 05/15 | 7.7272 | 0.01 | 05/14 | 7.7262 | 0.02 | 05/13 | 7.7245 | 0.09 | 05/12 | 7.7172 | 0.20 | 05/09 | 7.7019 | -0.01 | 05/08 | 7.7030 | -0.03 | 05/07 | 7.7054 | 0.13 | 05/06 | 7.6953 | -0.04 | |