日期 | 淨值 | 漲跌幅(%) |
06/03 | 7.76 | 0.26 | 06/02 | 7.74 | 1.84 | 05/29 | 7.60 | -0.13 | 05/28 | 7.61 | -0.52 | 05/27 | 7.65 | 0.92 | 05/23 | 7.58 | -0.13 | 05/22 | 7.59 | 0.00 | 05/21 | 7.59 | -0.78 | 05/20 | 7.65 | -0.39 | 05/19 | 7.68 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 7.67 | 0.66 | 05/15 | 7.62 | 0.13 | 05/14 | 7.61 | 0.26 | 05/13 | 7.59 | 1.34 | 05/12 | 7.49 | 1.63 | 05/09 | 7.37 | -0.14 | 05/08 | 7.38 | 0.00 | 05/07 | 7.38 | 0.41 | 05/06 | 7.35 | -1.21 | 05/05 | 7.44 | -2.62 | |