日期 | 淨值 | 漲跌幅(%) |
06/05 | 7.8404 | -0.24 | 06/04 | 7.8594 | 0.31 | 06/03 | 7.8355 | 0.11 | 06/02 | 7.8265 | 0.08 | 05/29 | 7.8206 | 0.30 | 05/28 | 7.7972 | -0.22 | 05/27 | 7.8142 | 0.31 | 05/23 | 7.7897 | -0.06 | 05/22 | 7.7941 | -0.02 | 05/21 | 7.7953 | -0.53 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 7.8366 | -0.13 | 05/19 | 7.8466 | 0.11 | 05/16 | 7.8381 | 0.04 | 05/15 | 7.8351 | 0.12 | 05/14 | 7.8256 | -0.55 | 05/13 | 7.8689 | 0.35 | 05/12 | 7.8413 | -0.08 | 05/09 | 7.8474 | 0.05 | 05/08 | 7.8435 | -0.76 | 05/07 | 7.9036 | 0.21 | |