日期 | 淨值 | 漲跌幅(%) |
06/04 | 8.1009 | -0.47 | 06/03 | 8.1391 | 0.19 | 06/02 | 8.1237 | 0.15 | 05/29 | 8.1113 | 0.21 | 05/28 | 8.0943 | -0.06 | 05/27 | 8.0990 | 1.00 | 05/23 | 8.0189 | -0.34 | 05/22 | 8.0464 | -0.17 | 05/21 | 8.0599 | -0.69 | 05/20 | 8.1163 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 8.0986 | -0.08 | 05/16 | 8.1048 | 0.12 | 05/15 | 8.0951 | 0.12 | 05/14 | 8.0853 | 0.17 | 05/13 | 8.0716 | 0.58 | 05/12 | 8.0254 | 1.31 | 05/09 | 7.9220 | -0.12 | 05/08 | 7.9316 | 0.36 | 05/07 | 7.9034 | 0.28 | 05/06 | 7.8817 | -1.31 | |