日期 | 淨值 | 漲跌幅(%) |
06/04 | 8.2013 | -0.10 | 06/03 | 8.2094 | 0.05 | 06/02 | 8.2056 | 0.63 | 05/29 | 8.1540 | 0.20 | 05/28 | 8.1378 | -0.33 | 05/27 | 8.1649 | 1.02 | 05/23 | 8.0824 | -0.47 | 05/22 | 8.1202 | -0.09 | 05/21 | 8.1279 | -0.81 | 05/20 | 8.1940 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 8.2052 | 0.32 | 05/16 | 8.1787 | 0.23 | 05/15 | 8.1599 | 0.20 | 05/14 | 8.1435 | 0.45 | 05/13 | 8.1067 | 0.32 | 05/12 | 8.0812 | 0.56 | 05/09 | 8.0359 | 0.20 | 05/08 | 8.0197 | 0.14 | 05/07 | 8.0081 | 0.30 | 05/06 | 7.9839 | -1.32 | |