日期 | 淨值 | 漲跌幅(%) |
06/05 | 8.3008 | 0.17 | 06/04 | 8.2863 | 0.31 | 06/03 | 8.2604 | 0.32 | 06/02 | 8.2343 | -0.18 | 05/29 | 8.2495 | 0.13 | 05/28 | 8.2391 | -0.17 | 05/27 | 8.2528 | 0.73 | 05/26 | 8.1929 | 0.31 | 05/23 | 8.1679 | -0.24 | 05/22 | 8.1877 | -0.31 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 8.2128 | -0.49 | 05/20 | 8.2535 | 0.03 | 05/19 | 8.2508 | 0.13 | 05/16 | 8.2399 | 0.41 | 05/15 | 8.2062 | 0.22 | 05/14 | 8.1885 | 0.21 | 05/13 | 8.1712 | 0.49 | 05/12 | 8.1316 | 0.86 | 05/09 | 8.0620 | -0.04 | 05/08 | 8.0655 | 0.20 | |