日期 | 淨值 | 漲跌幅(%) |
06/03 | 7.72090 | 0.03 | 06/02 | 7.71830 | 0.05 | 05/29 | 7.71450 | 0.14 | 05/28 | 7.70400 | -0.05 | 05/27 | 7.70810 | 0.58 | 05/23 | 7.66330 | -0.31 | 05/22 | 7.68680 | -0.08 | 05/21 | 7.69310 | -0.45 | 05/20 | 7.72770 | 0.15 | 05/19 | 7.71580 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 7.72460 | 0.25 | 05/15 | 7.70550 | 0.12 | 05/14 | 7.69590 | -0.07 | 05/13 | 7.70160 | 0.13 | 05/12 | 7.69180 | 0.18 | 05/09 | 7.67820 | 0.02 | 05/08 | 7.67650 | -0.31 | 05/07 | 7.70020 | 0.23 | 05/06 | 7.68280 | 0.04 | 05/05 | 7.67960 | 0.03 | |