日期 | 淨值 | 漲跌幅(%) |
06/04 | 8.1112 | 0.55 | 06/03 | 8.0672 | 0.07 | 06/02 | 8.0614 | -0.37 | 05/29 | 8.0914 | 0.37 | 05/28 | 8.0619 | -0.01 | 05/27 | 8.0630 | 0.08 | 05/26 | 8.0565 | -0.04 | 05/23 | 8.0594 | 0.12 | 05/22 | 8.0501 | -0.37 | 05/21 | 8.0804 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 8.0829 | -0.02 | 05/19 | 8.0848 | -0.22 | 05/16 | 8.1025 | -0.05 | 05/15 | 8.1066 | 0.07 | 05/14 | 8.1008 | 0.23 | 05/13 | 8.0821 | 0.73 | 05/09 | 8.0232 | 0.13 | 05/08 | 8.0131 | -0.21 | 05/07 | 8.0301 | 0.16 | 05/06 | 8.0172 | -0.94 | |