日期 | 淨值 | 漲跌幅(%) |
06/04 | 8.1484 | -0.39 | 06/03 | 8.1805 | 0.31 | 06/02 | 8.1554 | 0.71 | 05/29 | 8.0981 | 0.23 | 05/28 | 8.0793 | -0.45 | 05/27 | 8.1162 | 0.88 | 05/23 | 8.0454 | -0.20 | 05/22 | 8.0613 | -0.26 | 05/21 | 8.0821 | -0.84 | 05/20 | 8.1506 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 8.1682 | 0.26 | 05/16 | 8.1473 | 0.34 | 05/15 | 8.1195 | 0.22 | 05/14 | 8.1014 | -0.38 | 05/13 | 8.1320 | 0.96 | 05/12 | 8.0547 | 1.05 | 05/09 | 7.9710 | -0.07 | 05/08 | 7.9769 | -0.18 | 05/07 | 7.9913 | 0.27 | 05/06 | 7.9699 | -0.43 | |