日期 | 淨值 | 漲跌幅(%) |
06/05 | 7.6090 | 0.32 | 06/04 | 7.5850 | -0.37 | 06/03 | 7.6130 | -0.17 | 06/02 | 7.6260 | 0.34 | 05/30 | 7.6000 | -0.48 | 05/28 | 7.6370 | -0.50 | 05/27 | 7.6750 | -0.32 | 05/26 | 7.7000 | 0.22 | 05/23 | 7.6830 | 0.99 | 05/22 | 7.6080 | -0.38 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 7.6370 | 0.08 | 05/20 | 7.6310 | -0.17 | 05/19 | 7.6440 | 0.09 | 05/16 | 7.6370 | 0.26 | 05/15 | 7.6170 | -0.43 | 05/14 | 7.6500 | 0.45 | 05/13 | 7.6160 | 0.51 | 05/08 | 7.5770 | -1.51 | 05/07 | 7.6930 | -0.29 | 05/06 | 7.7150 | 0.21 | |