日期 | 淨值 | 漲跌幅(%) |
06/04 | 7.8592 | 0.18 | 06/03 | 7.8451 | 0.16 | 06/02 | 7.8324 | -0.31 | 05/29 | 7.8566 | 0.22 | 05/28 | 7.8390 | -0.21 | 05/27 | 7.8554 | 0.45 | 05/26 | 7.8199 | -0.21 | 05/23 | 7.8360 | -0.05 | 05/22 | 7.8402 | -0.22 | 05/21 | 7.8578 | -0.41 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 7.8898 | 0.00 | 05/19 | 7.8898 | -0.07 | 05/16 | 7.8956 | 0.16 | 05/15 | 7.8833 | -0.14 | 05/14 | 7.8942 | -0.50 | 05/13 | 7.9336 | 0.29 | 05/12 | 7.9103 | 0.03 | 05/09 | 7.9076 | -0.05 | 05/08 | 7.9116 | -0.11 | 05/07 | 7.9200 | 0.23 | |