日期 | 淨值 | 漲跌幅(%) |
06/03 | 7.78000 | 0.13 | 06/02 | 7.77000 | 0.00 | 05/29 | 7.77000 | -0.64 | 05/28 | 7.82000 | 0.00 | 05/27 | 7.82000 | 0.51 | 05/23 | 7.78000 | -0.13 | 05/22 | 7.79000 | 0.00 | 05/21 | 7.79000 | -0.38 | 05/20 | 7.82000 | 0.13 | 05/19 | 7.81000 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 7.81000 | 0.13 | 05/15 | 7.80000 | -0.13 | 05/14 | 7.81000 | -0.13 | 05/13 | 7.82000 | 0.26 | 05/12 | 7.80000 | 0.78 | 05/09 | 7.74000 | 0.00 | 05/08 | 7.74000 | 0.00 | 05/07 | 7.74000 | 0.26 | 05/06 | 7.72000 | -0.13 | 05/05 | 7.73000 | 0.13 | |