日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.0424 | 0.07 | 06/02 | 8.0366 | -0.37 | 05/29 | 8.0666 | 0.37 | 05/28 | 8.0371 | -0.01 | 05/27 | 8.0382 | 0.08 | 05/26 | 8.0317 | -0.04 | 05/23 | 8.0346 | 0.11 | 05/22 | 8.0254 | -0.38 | 05/21 | 8.0557 | -0.03 | 05/20 | 8.0582 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 8.0601 | -0.22 | 05/16 | 8.0777 | -0.05 | 05/15 | 8.0818 | 0.07 | 05/14 | 8.0761 | 0.23 | 05/13 | 8.0575 | 0.74 | 05/09 | 7.9987 | 0.13 | 05/08 | 7.9887 | -0.21 | 05/07 | 8.0056 | 0.16 | 05/06 | 7.9927 | -0.99 | 05/02 | 8.0726 | -0.91 | |