日期 | 淨值 | 漲跌幅(%) |
06/05 | 7.98570 | -0.03 | 06/04 | 7.98830 | 0.03 | 06/03 | 7.98560 | -0.37 | 06/02 | 8.01560 | 0.14 | 05/29 | 8.00440 | 0.17 | 05/28 | 7.99080 | -0.06 | 05/27 | 7.99580 | 0.19 | 05/23 | 7.98070 | -0.21 | 05/22 | 7.99710 | -0.19 | 05/21 | 8.01220 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 8.02730 | 0.01 | 05/19 | 8.02630 | 0.04 | 05/16 | 8.02340 | 0.03 | 05/15 | 8.02100 | -0.18 | 05/14 | 8.03530 | -0.34 | 05/13 | 8.06280 | 0.35 | 05/12 | 8.03500 | 0.48 | 05/09 | 7.99680 | 0.01 | 05/08 | 7.99640 | 0.08 | 05/07 | 7.99040 | 0.09 | |