日期 | 淨值 | 漲跌幅(%) |
06/03 | 7.9700 | -0.87 | 06/02 | 8.0400 | 0.75 | 05/30 | 7.9800 | -0.37 | 05/29 | 8.0100 | 0.75 | 05/28 | 7.9500 | -1.36 | 05/27 | 8.0600 | 1.26 | 05/23 | 7.9600 | -0.38 | 05/22 | 7.9900 | 0.25 | 05/21 | 7.9700 | -1.60 | 05/20 | 8.1000 | 0.87 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 8.0300 | 0.88 | 05/16 | 7.9600 | -0.13 | 05/15 | 7.9700 | 0.76 | 05/14 | 7.9100 | -0.50 | 05/13 | 7.9500 | 0.76 | 05/12 | 7.8900 | 1.68 | 05/09 | 7.7600 | 1.44 | 05/08 | 7.6500 | -0.26 | 05/07 | 7.6700 | -0.26 | 05/06 | 7.6900 | -0.52 | |