日期 | 淨值 | 漲跌幅(%) |
06/03 | 7.6436 | 0.12 | 06/02 | 7.6345 | -0.47 | 05/29 | 7.6705 | 0.17 | 05/28 | 7.6573 | -0.08 | 05/27 | 7.6638 | 0.41 | 05/26 | 7.6327 | 0.03 | 05/23 | 7.6301 | 0.08 | 05/22 | 7.6241 | 0.02 | 05/21 | 7.6224 | -0.35 | 05/20 | 7.6490 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 7.6432 | -0.16 | 05/16 | 7.6556 | 0.21 | 05/15 | 7.6399 | 0.12 | 05/14 | 7.6311 | -0.06 | 05/13 | 7.6356 | -0.06 | 05/12 | 7.6405 | 0.02 | 05/09 | 7.6390 | -0.06 | 05/08 | 7.6435 | -0.12 | 05/07 | 7.6527 | 0.19 | 05/06 | 7.6379 | -0.04 | |