日期 | 淨值 | 漲跌幅(%) |
06/03 | 7.6752 | 0.05 | 06/02 | 7.6710 | 0.24 | 05/29 | 7.6523 | 0.08 | 05/28 | 7.6464 | -0.13 | 05/27 | 7.6567 | 0.08 | 05/26 | 7.6507 | -0.13 | 05/23 | 7.6609 | -0.08 | 05/22 | 7.6668 | -0.16 | 05/21 | 7.6794 | -0.08 | 05/20 | 7.6858 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 7.6890 | 0.09 | 05/16 | 7.6823 | 0.01 | 05/15 | 7.6819 | -0.13 | 05/14 | 7.6919 | -0.35 | 05/13 | 7.7190 | 0.35 | 05/12 | 7.6919 | 0.04 | 05/09 | 7.6890 | 0.03 | 05/08 | 7.6870 | -0.04 | 05/07 | 7.6902 | 0.07 | 05/06 | 7.6850 | 0.29 | |