日期 | 淨值 | 漲跌幅(%) |
06/03 | 7.9589 | 0.49 | 06/02 | 7.9200 | 0.06 | 05/30 | 7.9155 | -0.31 | 05/28 | 7.9405 | 0.36 | 05/27 | 7.9121 | 0.85 | 05/23 | 7.8453 | -0.58 | 05/22 | 7.8911 | -0.61 | 05/21 | 7.9394 | -0.21 | 05/20 | 7.9560 | 0.18 | 05/19 | 7.9418 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 7.9468 | 0.42 | 05/15 | 7.9138 | -0.97 | 05/14 | 7.9915 | 0.18 | 05/13 | 7.9768 | 0.61 | 05/12 | 7.9282 | 1.21 | 05/08 | 7.8335 | 0.35 | 05/07 | 7.8058 | 0.31 | 05/06 | 7.7818 | -0.43 | 05/05 | 7.8156 | 0.06 | 05/02 | 7.8108 | 1.78 | |