日期 | 淨值 | 漲跌幅(%) |
06/04 | 7.6807 | 0.33 | 06/03 | 7.6555 | 0.12 | 06/02 | 7.6463 | -0.47 | 05/29 | 7.6824 | 0.17 | 05/28 | 7.6691 | -0.08 | 05/27 | 7.6756 | 0.41 | 05/26 | 7.6445 | 0.03 | 05/23 | 7.6419 | 0.08 | 05/22 | 7.6359 | 0.02 | 05/21 | 7.6342 | -0.35 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 7.6608 | 0.08 | 05/19 | 7.6550 | -0.16 | 05/16 | 7.6675 | 0.21 | 05/15 | 7.6517 | 0.12 | 05/14 | 7.6429 | -0.06 | 05/13 | 7.6475 | -0.06 | 05/12 | 7.6523 | 0.02 | 05/09 | 7.6509 | -0.06 | 05/08 | 7.6553 | -0.12 | 05/07 | 7.6645 | 0.19 | |