日期 | 淨值 | 漲跌幅(%) |
06/05 | 8.2737 | 0.01 | 06/04 | 8.2726 | -0.19 | 06/03 | 8.2884 | 0.24 | 06/02 | 8.2684 | 0.15 | 05/29 | 8.2558 | 0.21 | 05/28 | 8.2388 | -0.06 | 05/27 | 8.2437 | 0.90 | 05/23 | 8.1698 | -0.21 | 05/22 | 8.1874 | -0.26 | 05/21 | 8.2088 | -0.51 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 8.2512 | 0.12 | 05/19 | 8.2417 | 0.02 | 05/16 | 8.2401 | 0.38 | 05/15 | 8.2089 | 0.07 | 05/14 | 8.2031 | 0.21 | 05/13 | 8.1862 | 0.53 | 05/12 | 8.1429 | 1.22 | 05/09 | 8.0450 | 0.00 | 05/08 | 8.0446 | 0.30 | 05/07 | 8.0206 | 0.26 | |