日期 | 淨值 | 漲跌幅(%) |
06/03 | 7.7500 | 0.13 | 06/02 | 7.7400 | -0.51 | 05/29 | 7.7800 | 0.39 | 05/28 | 7.7500 | -0.13 | 05/27 | 7.7600 | 0.26 | 05/23 | 7.7400 | 0.00 | 05/22 | 7.7400 | 0.00 | 05/21 | 7.7400 | -0.39 | 05/20 | 7.7700 | -0.13 | 05/19 | 7.7800 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 7.7700 | 0.00 | 05/15 | 7.7700 | 0.26 | 05/14 | 7.7500 | -0.51 | 05/13 | 7.7900 | 0.39 | 05/12 | 7.7600 | -0.13 | 05/09 | 7.7700 | 0.00 | 05/08 | 7.7700 | -0.26 | 05/07 | 7.7900 | 0.26 | 05/06 | 7.7700 | -1.15 | 05/02 | 7.8600 | -2.36 | |