日期 | 淨值 | 漲跌幅(%) |
06/02 | 8.0468 | -0.49 | 05/29 | 8.0862 | 0.31 | 05/28 | 8.0614 | 0.06 | 05/27 | 8.0562 | 0.06 | 05/26 | 8.0511 | 0.05 | 05/23 | 8.0471 | 0.18 | 05/22 | 8.0323 | -0.25 | 05/21 | 8.0525 | 0.00 | 05/20 | 8.0526 | 0.04 | 05/19 | 8.0496 | -0.30 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 8.0735 | -0.02 | 05/15 | 8.0749 | 0.19 | 05/14 | 8.0593 | 0.50 | 05/13 | 8.0196 | 0.50 | 05/09 | 7.9799 | 0.09 | 05/08 | 7.9726 | -0.24 | 05/07 | 7.9918 | 0.19 | 05/06 | 7.9767 | 0.27 | 05/02 | 7.9551 | 0.38 | 04/30 | 7.9253 | 0.27 | |