日期 | 淨值 | 漲跌幅(%) |
06/04 | 8.1988 | 0.13 | 06/03 | 8.1883 | 0.01 | 06/02 | 8.1876 | -0.21 | 05/29 | 8.2051 | 0.18 | 05/28 | 8.1902 | -0.18 | 05/27 | 8.2049 | 0.51 | 05/26 | 8.1634 | -0.27 | 05/23 | 8.1859 | 0.00 | 05/22 | 8.1858 | -0.24 | 05/21 | 8.2056 | -0.35 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 8.2344 | -0.02 | 05/19 | 8.2364 | -0.11 | 05/16 | 8.2453 | 0.12 | 05/15 | 8.2357 | -0.11 | 05/14 | 8.2451 | -0.34 | 05/13 | 8.2733 | 0.41 | 05/09 | 8.2392 | 0.00 | 05/08 | 8.2395 | -0.04 | 05/07 | 8.2431 | 0.24 | 05/06 | 8.2235 | 0.30 | |