日期 | 淨值 | 漲跌幅(%) |
06/03 | 7.9120 | 0.10 | 06/02 | 7.9040 | -0.64 | 05/30 | 7.9550 | 0.09 | 05/29 | 7.9480 | 0.21 | 05/28 | 7.9310 | 0.09 | 05/27 | 7.9240 | 0.11 | 05/26 | 7.9150 | 0.05 | 05/23 | 7.9110 | -0.05 | 05/22 | 7.9150 | -0.09 | 05/21 | 7.9220 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 7.9440 | 0.40 | 05/19 | 7.9120 | 0.03 | 05/16 | 7.9100 | -0.11 | 05/15 | 7.9190 | 0.25 | 05/14 | 7.8990 | 0.01 | 05/13 | 7.8980 | 0.11 | 05/12 | 7.8890 | 0.29 | 05/09 | 7.8660 | 0.01 | 05/08 | 7.8650 | 0.09 | 05/07 | 7.8580 | 0.14 | |