日期 | 淨值 | 漲跌幅(%) |
06/04 | 7.7327 | -0.14 | 06/03 | 7.7437 | 0.07 | 06/02 | 7.7384 | 0.26 | 05/29 | 7.7184 | 0.10 | 05/28 | 7.7110 | -0.13 | 05/27 | 7.7207 | 0.13 | 05/26 | 7.7105 | -0.27 | 05/23 | 7.7312 | -0.12 | 05/22 | 7.7402 | -0.29 | 05/21 | 7.7627 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 7.7686 | -0.05 | 05/19 | 7.7728 | 0.11 | 05/16 | 7.7640 | -0.03 | 05/15 | 7.7660 | -0.28 | 05/14 | 7.7879 | -0.57 | 05/13 | 7.8328 | 0.48 | 05/12 | 7.7953 | 0.03 | 05/09 | 7.7929 | 0.02 | 05/08 | 7.7914 | 0.04 | 05/07 | 7.7884 | 0.08 | |