日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.0402 | 0.19 | 06/02 | 8.0249 | -0.50 | 05/29 | 8.0653 | 0.30 | 05/28 | 8.0414 | -0.09 | 05/27 | 8.0488 | 0.56 | 05/26 | 8.0043 | -0.10 | 05/23 | 8.0127 | 0.15 | 05/22 | 8.0008 | 0.04 | 05/21 | 7.9973 | -0.51 | 05/20 | 8.0385 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 8.0410 | -0.14 | 05/16 | 8.0523 | 0.21 | 05/15 | 8.0353 | 0.32 | 05/14 | 8.0095 | -0.25 | 05/13 | 8.0292 | -0.05 | 05/12 | 8.0334 | -0.07 | 05/09 | 8.0392 | 0.01 | 05/08 | 8.0382 | -0.15 | 05/07 | 8.0506 | 0.21 | 05/06 | 8.0340 | 0.05 | |