日期 | 淨值 | 漲跌幅(%) |
06/03 | 7.7957 | 0.23 | 06/02 | 7.7780 | -0.43 | 05/29 | 7.8119 | 0.41 | 05/28 | 7.7798 | -0.35 | 05/27 | 7.8072 | 0.50 | 05/23 | 7.7686 | 0.06 | 05/22 | 7.7640 | -0.06 | 05/21 | 7.7686 | -0.78 | 05/20 | 7.8298 | 0.00 | 05/19 | 7.8296 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 7.8289 | 0.14 | 05/15 | 7.8179 | 0.13 | 05/14 | 7.8074 | -0.55 | 05/13 | 7.8503 | 0.22 | 05/12 | 7.8334 | -0.20 | 05/09 | 7.8490 | 0.05 | 05/08 | 7.8452 | -0.40 | 05/07 | 7.8771 | 0.27 | 05/06 | 7.8562 | 0.53 | 05/05 | 7.8148 | -1.99 | |