日期 | 淨值 | 漲跌幅(%) |
06/03 | 7.8833 | 0.02 | 06/02 | 7.8821 | 0.09 | 05/29 | 7.8747 | 0.07 | 05/28 | 7.8694 | -0.06 | 05/27 | 7.8741 | 0.21 | 05/23 | 7.8573 | -0.08 | 05/22 | 7.8638 | 0.07 | 05/21 | 7.8583 | -0.03 | 05/20 | 7.8604 | -0.04 | 05/19 | 7.8636 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 7.8619 | 0.10 | 05/15 | 7.8542 | -0.05 | 05/14 | 7.8581 | -0.03 | 05/13 | 7.8601 | 0.11 | 05/12 | 7.8511 | 0.04 | 05/09 | 7.8482 | 0.03 | 05/08 | 7.8455 | -0.09 | 05/07 | 7.8522 | 0.11 | 05/06 | 7.8436 | -0.02 | 05/05 | 7.8448 | -0.02 | |