日期 | 淨值 | 漲跌幅(%) |
06/03 | 7.7555 | 0.29 | 06/02 | 7.7334 | -0.18 | 05/29 | 7.7470 | 0.32 | 05/28 | 7.7224 | -0.14 | 05/27 | 7.7333 | 0.66 | 05/23 | 7.6826 | -0.07 | 05/22 | 7.6881 | 0.07 | 05/21 | 7.6828 | -0.62 | 05/20 | 7.7311 | -0.25 | 05/19 | 7.7504 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 7.7465 | 0.06 | 05/15 | 7.7419 | 0.22 | 05/14 | 7.7249 | -0.26 | 05/13 | 7.7454 | 0.12 | 05/12 | 7.7362 | 0.12 | 05/09 | 7.7268 | 0.18 | 05/08 | 7.7128 | -0.35 | 05/07 | 7.7398 | 0.29 | 05/06 | 7.7175 | -0.20 | 05/02 | 7.7333 | -0.42 | |