日期 | 淨值 | 漲跌幅(%) |
06/03 | 7.7457 | 0.10 | 06/02 | 7.7383 | 0.17 | 05/29 | 7.7255 | 0.09 | 05/28 | 7.7186 | 0.01 | 05/27 | 7.7181 | 0.19 | 05/26 | 7.7038 | 0.04 | 05/23 | 7.7008 | 0.09 | 05/22 | 7.6941 | -0.06 | 05/21 | 7.6991 | -0.13 | 05/20 | 7.7088 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 7.6986 | -0.06 | 05/16 | 7.7032 | -0.31 | 05/15 | 7.7273 | 0.01 | 05/14 | 7.7263 | 0.02 | 05/13 | 7.7246 | 0.09 | 05/12 | 7.7173 | 0.20 | 05/09 | 7.7020 | -0.01 | 05/08 | 7.7031 | -0.03 | 05/07 | 7.7055 | 0.13 | 05/06 | 7.6954 | -0.04 | |