日期 | 淨值 | 漲跌幅(%) |
06/05 | 7.5400 | 0.67 | 06/04 | 7.4900 | -0.66 | 06/03 | 7.5400 | 0.53 | 06/02 | 7.5000 | -1.45 | 05/29 | 7.6100 | -0.78 | 05/28 | 7.6700 | 0.13 | 05/27 | 7.6600 | 2.00 | 05/23 | 7.5100 | -2.09 | 05/22 | 7.6700 | 0.39 | 05/21 | 7.6400 | -0.91 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 7.7100 | -1.53 | 05/19 | 7.8300 | -1.39 | 05/16 | 7.9400 | 1.15 | 05/15 | 7.8500 | -1.13 | 05/14 | 7.9400 | 1.79 | 05/13 | 7.8000 | -0.64 | 05/12 | 7.8500 | 3.56 | 05/09 | 7.5800 | -1.17 | 05/08 | 7.6700 | 2.54 | 05/07 | 7.4800 | 0.94 | |