日期 | 淨值 | 漲跌幅(%) |
06/03 | 7.6095 | 0.17 | 06/02 | 7.5964 | -0.01 | 05/30 | 7.5971 | 0.18 | 05/28 | 7.5838 | 0.24 | 05/27 | 7.5660 | 0.13 | 05/23 | 7.5563 | 0.14 | 05/22 | 7.5454 | -0.28 | 05/21 | 7.5664 | -0.23 | 05/20 | 7.5835 | 0.31 | 05/19 | 7.5603 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 7.5785 | 0.30 | 05/15 | 7.5562 | -0.81 | 05/14 | 7.6176 | 0.09 | 05/13 | 7.6105 | 0.35 | 05/12 | 7.5841 | -0.32 | 05/08 | 7.6082 | 0.16 | 05/07 | 7.5962 | 0.09 | 05/06 | 7.5895 | -0.14 | 05/05 | 7.6001 | -0.17 | 05/02 | 7.6134 | -0.19 | |