日期 | 淨值 | 漲跌幅(%) |
06/05 | 7.9150 | 0.01 | 06/04 | 7.9140 | 0.24 | 06/03 | 7.8950 | 0.10 | 06/02 | 7.8870 | -0.54 | 05/30 | 7.9300 | 0.08 | 05/29 | 7.9240 | 0.23 | 05/28 | 7.9060 | -0.18 | 05/27 | 7.9200 | 0.43 | 05/26 | 7.8860 | 0.04 | 05/23 | 7.8830 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 7.8770 | -0.27 | 05/21 | 7.8980 | 0.03 | 05/20 | 7.8960 | 0.10 | 05/19 | 7.8880 | -0.23 | 05/16 | 7.9060 | 0.32 | 05/15 | 7.8810 | 0.06 | 05/14 | 7.8760 | -0.03 | 05/13 | 7.8780 | 0.08 | 05/12 | 7.8720 | 0.22 | 05/09 | 7.8550 | -0.01 | |