日期 | 淨值 | 漲跌幅(%) |
06/05 | 7.6060 | 0.30 | 06/04 | 7.5830 | -0.37 | 06/03 | 7.6110 | -0.20 | 06/02 | 7.6260 | 0.36 | 05/30 | 7.5990 | -0.50 | 05/28 | 7.6370 | -0.34 | 05/27 | 7.6630 | -0.34 | 05/26 | 7.6890 | 0.23 | 05/23 | 7.6710 | 0.99 | 05/22 | 7.5960 | -0.41 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 7.6270 | 0.07 | 05/20 | 7.6220 | -0.17 | 05/19 | 7.6350 | 0.09 | 05/16 | 7.6280 | 0.25 | 05/15 | 7.6090 | -0.44 | 05/14 | 7.6430 | 0.45 | 05/13 | 7.6090 | 0.50 | 05/08 | 7.5710 | -1.52 | 05/07 | 7.6880 | -0.29 | 05/06 | 7.7100 | 0.19 | |