日期 | 淨值 | 漲跌幅(%) |
06/03 | 7.5910 | 0.04 | 06/02 | 7.5880 | -0.67 | 05/30 | 7.6390 | 0.25 | 05/28 | 7.6200 | 0.37 | 05/27 | 7.5920 | -0.05 | 05/23 | 7.5960 | 0.09 | 05/22 | 7.5890 | -0.29 | 05/21 | 7.6110 | 0.08 | 05/20 | 7.6050 | -0.09 | 05/19 | 7.6120 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 7.6010 | -0.08 | 05/15 | 7.6070 | -0.05 | 05/14 | 7.6110 | 0.29 | 05/13 | 7.5890 | 0.68 | 05/12 | 7.5380 | 0.03 | 05/08 | 7.5360 | 0.09 | 05/07 | 7.5290 | 0.25 | 05/06 | 7.5100 | -0.12 | 05/05 | 7.5190 | -0.09 | 05/02 | 7.5260 | -0.82 | |