日期 | 淨值 | 漲跌幅(%) |
06/03 | 7.6789 | 0.48 | 06/02 | 7.6422 | 0.05 | 05/30 | 7.6383 | -0.34 | 05/28 | 7.6645 | 0.36 | 05/27 | 7.6373 | 0.84 | 05/23 | 7.5734 | -0.58 | 05/22 | 7.6178 | -0.63 | 05/21 | 7.6659 | -0.21 | 05/20 | 7.6824 | 0.16 | 05/19 | 7.6699 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 7.6754 | 0.42 | 05/15 | 7.6435 | -0.73 | 05/14 | 7.6996 | 0.18 | 05/13 | 7.6854 | 0.60 | 05/12 | 7.6394 | 1.24 | 05/08 | 7.5462 | 0.34 | 05/07 | 7.5208 | 0.30 | 05/06 | 7.4980 | -0.44 | 05/05 | 7.5313 | 0.07 | 05/02 | 7.5258 | 1.79 | |