日期 | 淨值 | 漲跌幅(%) |
06/05 | 7.9800 | 1.01 | 06/04 | 7.9000 | 0.77 | 06/03 | 7.8400 | 0.64 | 06/02 | 7.7900 | -0.26 | 05/30 | 7.8100 | -1.26 | 05/29 | 7.9100 | 0.76 | 05/28 | 7.8500 | 0.64 | 05/27 | 7.8000 | 0.26 | 05/26 | 7.7800 | -0.13 | 05/23 | 7.7900 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 7.7700 | -0.26 | 05/21 | 7.7900 | 0.39 | 05/20 | 7.7600 | 0.26 | 05/19 | 7.7400 | -0.77 | 05/16 | 7.8000 | 0.26 | 05/15 | 7.7800 | -0.26 | 05/14 | 7.8000 | 1.43 | 05/13 | 7.6900 | -0.39 | 05/12 | 7.7200 | 1.18 | 05/09 | 7.6300 | 0.39 | |