日期 | 淨值 | 漲跌幅(%) |
06/05 | 7.7140 | 0.23 | 06/04 | 7.6960 | 0.43 | 06/03 | 7.6630 | 0.20 | 06/02 | 7.6480 | -0.27 | 05/30 | 7.6690 | -0.05 | 05/29 | 7.6730 | 0.30 | 05/28 | 7.6500 | -0.42 | 05/27 | 7.6820 | 0.05 | 05/26 | 7.6780 | 0.42 | 05/23 | 7.6460 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 7.6400 | -0.53 | 05/21 | 7.6810 | 0.10 | 05/20 | 7.6730 | 0.38 | 05/19 | 7.6440 | 0.39 | 05/16 | 7.6140 | 0.17 | 05/15 | 7.6010 | 0.40 | 05/14 | 7.5710 | 0.03 | 05/13 | 7.5690 | 0.09 | 05/12 | 7.5620 | -0.25 | 05/09 | 7.5810 | -0.01 | |