日期 | 淨值 | 漲跌幅(%) |
06/04 | 7.76110 | 0.05 | 06/03 | 7.75750 | 0.06 | 06/02 | 7.75290 | 0.21 | 05/29 | 7.73670 | 0.17 | 05/28 | 7.72340 | -0.07 | 05/27 | 7.72910 | 0.22 | 05/23 | 7.71200 | -0.16 | 05/22 | 7.72420 | -0.20 | 05/21 | 7.74000 | -0.16 | 05/20 | 7.75240 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 7.75320 | 0.08 | 05/16 | 7.74700 | -0.42 | 05/15 | 7.77930 | -0.17 | 05/14 | 7.79270 | -0.37 | 05/13 | 7.82160 | 0.41 | 05/12 | 7.78930 | 0.41 | 05/09 | 7.75720 | 0.02 | 05/08 | 7.75530 | 0.06 | 05/07 | 7.75050 | 0.06 | 05/06 | 7.74610 | 0.19 | |