日期 | 淨值 | 漲跌幅(%) |
06/03 | 7.7550 | 0.17 | 06/02 | 7.7420 | -0.59 | 05/30 | 7.7880 | -0.04 | 05/29 | 7.7910 | 0.19 | 05/28 | 7.7760 | 0.09 | 05/27 | 7.7690 | 0.30 | 05/26 | 7.7460 | 0.12 | 05/23 | 7.7370 | -0.10 | 05/22 | 7.7450 | -0.32 | 05/21 | 7.7700 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 7.7770 | 0.13 | 05/19 | 7.7670 | -0.10 | 05/16 | 7.7750 | 0.18 | 05/15 | 7.7610 | -0.22 | 05/14 | 7.7780 | 0.27 | 05/13 | 7.7570 | -0.03 | 05/12 | 7.7590 | 0.74 | 05/09 | 7.7020 | 0.05 | 05/08 | 7.6980 | 0.12 | 05/07 | 7.6890 | 0.05 | |