日期 | 淨值 | 漲跌幅(%) |
06/02 | 8.02630 | 0.01 | 05/29 | 8.02510 | 0.17 | 05/28 | 8.01130 | -0.05 | 05/27 | 8.01550 | 0.42 | 05/23 | 7.98160 | 0.02 | 05/22 | 7.98030 | -0.09 | 05/21 | 7.98780 | -0.19 | 05/20 | 8.00330 | 0.06 | 05/19 | 7.99880 | 0.01 | 05/16 | 7.99770 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 7.98410 | 0.06 | 05/14 | 7.97950 | -0.08 | 05/13 | 7.98580 | 0.21 | 05/12 | 7.96940 | 0.41 | 05/09 | 7.93660 | 0.02 | 05/08 | 7.93520 | -0.76 | 05/07 | 7.99580 | 0.08 | 05/06 | 7.98910 | 0.02 | 05/05 | 7.98720 | 0.03 | 05/02 | 7.98520 | 0.32 | |