日期 | 淨值 | 漲跌幅(%) |
06/05 | 7.7248 | 0.33 | 06/04 | 7.6993 | -0.22 | 06/03 | 7.7162 | 0.47 | 06/02 | 7.6802 | 0.03 | 05/30 | 7.6778 | 0.18 | 05/28 | 7.6643 | -0.28 | 05/27 | 7.6858 | 0.36 | 05/23 | 7.6581 | 0.24 | 05/22 | 7.6397 | 0.02 | 05/21 | 7.6381 | -0.38 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 7.6674 | 0.53 | 05/19 | 7.6271 | -0.52 | 05/16 | 7.6672 | 0.37 | 05/15 | 7.6392 | -0.62 | 05/14 | 7.6871 | 0.08 | 05/13 | 7.6811 | 0.03 | 05/12 | 7.6790 | -0.35 | 05/08 | 7.7062 | 0.06 | 05/07 | 7.7012 | 0.28 | 05/06 | 7.6794 | -0.53 | |