日期 | 淨值 | 漲跌幅(%) |
06/05 | 7.5320 | 0.32 | 06/04 | 7.5080 | -0.36 | 06/03 | 7.5350 | -0.17 | 06/02 | 7.5480 | 0.35 | 05/30 | 7.5220 | -0.49 | 05/28 | 7.5590 | 0.07 | 05/27 | 7.5540 | -0.32 | 05/26 | 7.5780 | 0.24 | 05/23 | 7.5600 | -3.11 | 05/22 | 7.8030 | -0.38 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 7.8330 | 0.09 | 05/20 | 7.8260 | -0.18 | 05/19 | 7.8400 | 0.10 | 05/16 | 7.8320 | 0.27 | 05/15 | 7.8110 | -0.43 | 05/14 | 7.8450 | 0.45 | 05/13 | 7.8100 | 0.53 | 05/08 | 7.7690 | -1.50 | 05/07 | 7.8870 | -0.28 | 05/06 | 7.9090 | 0.22 | |