日期 | 淨值 | 漲跌幅(%) |
06/05 | 7.6910 | 0.07 | 06/04 | 7.6860 | 0.17 | 06/03 | 7.6730 | 0.09 | 06/02 | 7.6660 | 0.41 | 05/30 | 7.6350 | 0.26 | 05/28 | 7.6150 | -0.44 | 05/27 | 7.6490 | 0.00 | 05/23 | 7.6490 | -0.03 | 05/22 | 7.6510 | -0.22 | 05/21 | 7.6680 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 7.6730 | 0.08 | 05/19 | 7.6670 | 0.34 | 05/16 | 7.6410 | -0.21 | 05/15 | 7.6570 | -0.18 | 05/14 | 7.6710 | 0.03 | 05/13 | 7.6690 | 0.13 | 05/12 | 7.6590 | 0.47 | 05/08 | 7.6230 | 0.09 | 05/07 | 7.6160 | 0.07 | 05/06 | 7.6110 | -0.01 | |