日期 | 淨值 | 漲跌幅(%) |
06/03 | 7.6970 | 0.20 | 06/02 | 7.6820 | -0.43 | 05/30 | 7.7150 | -0.05 | 05/29 | 7.7190 | 0.30 | 05/28 | 7.6960 | -0.41 | 05/27 | 7.7280 | 0.05 | 05/26 | 7.7240 | 0.42 | 05/23 | 7.6920 | 0.08 | 05/22 | 7.6860 | -0.53 | 05/21 | 7.7270 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 7.7190 | 0.38 | 05/19 | 7.6900 | 0.40 | 05/16 | 7.6590 | 0.17 | 05/15 | 7.6460 | 0.39 | 05/14 | 7.6160 | 0.03 | 05/13 | 7.6140 | 0.09 | 05/12 | 7.6070 | -0.26 | 05/09 | 7.6270 | 0.00 | 05/08 | 7.6270 | -0.22 | 05/07 | 7.6440 | 0.14 | |