日期 | 淨值 | 漲跌幅(%) |
06/04 | 7.7942 | 0.50 | 06/03 | 7.7556 | 0.29 | 06/02 | 7.7335 | -0.18 | 05/29 | 7.7472 | 0.32 | 05/28 | 7.7225 | -0.14 | 05/27 | 7.7335 | 0.66 | 05/23 | 7.6827 | -0.07 | 05/22 | 7.6883 | 0.07 | 05/21 | 7.6830 | -0.62 | 05/20 | 7.7312 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 7.7505 | 0.05 | 05/16 | 7.7466 | 0.06 | 05/15 | 7.7421 | 0.22 | 05/14 | 7.7250 | -0.26 | 05/13 | 7.7455 | 0.12 | 05/12 | 7.7363 | 0.12 | 05/09 | 7.7269 | 0.18 | 05/08 | 7.7129 | -0.35 | 05/07 | 7.7400 | 0.29 | 05/06 | 7.7177 | -0.20 | |